Affinity Wealth Management’s NetApp NTAP Stock Holding History

Affinity Wealth Management’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,454	Closed	-$214K	–	110
2022 Q3	$214K	Buy	3,454 +34	+1%	+$2.36K	0.05%	87
2022 Q2	$221K	Buy	3,420 +1	+0%	+$72	0.05%	89
2022 Q1	$265K	Buy	3,419 +973	+40%	+$84.6K	0.05%	87
2021 Q4	$225K	Buy	+2,446	New	+$220K	0.05%	105
2019 Q1	–	Sell	-22,776	Closed	-$1.36M	–	108
2018 Q4	$1.36M	Buy	+22,776	New	+$1.64M	0.82%	22
2017 Q2	–	Sell	-7,611	Closed	-$318K	–	78
2017 Q1	$318K	Buy	+7,611	New	+$300K	0.18%	41

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Affinity Wealth Management's NTAP Position: Q4 2022 in Review

Affinity Wealth Management sold out of NetApp (NTAP) in Q4 2022, closing a stake of 3,454 shares — an estimated $214K sold.

Affinity Wealth Management first reported a position in NTAP in Q1 2017 and held it in 6 quarters. The position peaked at $1.36M in Q4 2018. 672 funds tracked by Wall St. Rank hold NTAP as of Q4 2022.

Affinity Wealth Management reported no remaining NetApp position as of Q4 2022 after selling out during the quarter.
Affinity Wealth Management sold 3,454 NetApp shares in Q4 2022, an estimated $214K.
Affinity Wealth Management first reported a position in NetApp in Q1 2017 and held it in 6 quarters.
Affinity Wealth Management's NetApp position peaked at $1.36M in Q4 2018.
672 funds tracked by Wall St. Rank held NetApp as of Q4 2022.

Based on Affinity Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.