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AGF Investments LLC’s NetApp NTAP Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-235
Closed -$15K – 372
2022
Q2 		$15K Buy
+235
New +$16.9K ﹤0.01% 346
2021
Q4 		– Sell
-6,693
Closed -$601K – 476
2021
Q3 		$601K Buy
6,693
+6,213
+1,294% +$525K 0.06% 149
2021
Q2 		$39K Sell
480
-9
-2% -$703 ﹤0.01% 346
2021
Q1 		$36K Buy
489
+241
+97% +$16.2K ﹤0.01% 345
2020
Q4 		$16K Sell
248
-4,288
-95% -$227K ﹤0.01% 433
2020
Q3 		$199K Buy
4,536
+173
+4% +$7.55K 0.02% 326
2020
Q2 		$194K Buy
+4,363
New +$187K 0.02% 356
2019
Q1 		– Sell
-9,537
Closed -$569K – 712
2018
Q4 		$569K Sell
9,537
-20
-0.2% -$1.44K 0.08% 216
2018
Q3 		$821K Sell
9,557
-521
-5% -$43K 0.1% 189
2018
Q2 		$791 Buy
10,078
+5,709
+131% +$401K 0.09% 190
2018
Q1 		$269K Buy
4,369
+4,005
+1,100% +$244K 0.05% 242
2017
Q4 		$20K Buy
364
+229
+170% +$11.5K ﹤0.01% 462
2017
Q3 		$6K Sell
135
-228
-63% -$9.41K ﹤0.01% 690
2017
Q2 		$14K Hold
363
– – ﹤0.01% 442
2017
Q1 		$16K Buy
363
+31
+9% +$1.22K ﹤0.01% 400
2016
Q4 		$12K Buy
+332
New +$11.6K ﹤0.01% 479

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AGF Investments LLC's NTAP Position: Q3 2022 in Review

AGF Investments LLC sold out of NetApp (NTAP) in Q3 2022, closing a stake of 235 shares — an estimated $15K sold.

AGF Investments LLC first reported a position in NTAP in Q4 2016 and held it in 16 quarters. The position peaked at $821K in Q3 2018. 659 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

  • AGF Investments LLC reported no remaining NetApp position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 235 NetApp shares in Q3 2022, an estimated $15K.
  • AGF Investments LLC first reported a position in NetApp in Q4 2016 and held it in 16 quarters.
  • AGF Investments LLC's NetApp position peaked at $821K in Q3 2018.
  • 659 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.