Annex Advisory Services’s NetApp NTAP Stock Holding History

Annex Advisory Services’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
2023 Q2	–	Sell	-3,177	Closed	-$203K	–	261
2023 Q1	$203K	Buy	+3,177	New	+$205K	0.01%	231
2022 Q3	–	Sell	-3,177	Closed	-$207K	–	256
2022 Q2	$207K	Hold	3,177	–	–	0.01%	238
2022 Q1	$264K	Hold	3,177	–	–	0.02%	207
2021 Q4	$292K	Buy	+3,177	New	+$286K	0.02%	193
2019 Q3	–	Sell	-28,051	Closed	-$1.73M	–	128
2019 Q2	$1.73M	Buy	28,051 +740	+3%	+$49.9K	0.24%	47
2019 Q1	$1.89M	Sell	27,311 -892	-3%	-$57.6K	0.28%	41
2018 Q4	$1.68M	Buy	28,203 +1,759	+7%	+$126K	0.27%	49
2018 Q3	$2.27M	Buy	26,444 +1,455	+6%	+$120K	0.35%	35
2018 Q2	$1.96M	Buy	24,989 +952	+4%	+$66.9K	0.33%	36
2018 Q1	$1.48M	Buy	24,037 +830	+4%	+$50.7K	0.27%	43
2017 Q4	$1.28M	Buy	23,207 +1,583	+7%	+$79.5K	0.24%	46
2017 Q3	$946K	Buy	21,624 +1,678	+8%	+$69.3K	0.19%	57
2017 Q2	$799K	Buy	19,946 +2,256	+13%	+$89.9K	0.18%	60
2017 Q1	$740K	Buy	17,690 +3,609	+26%	+$142K	0.18%	56
2016 Q4	$497K	Buy	+14,081	New	+$493K	0.12%	72

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 $3.37T AUM 44.26% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Annex Advisory Services's NTAP Position: Q2 2023 in Review

Annex Advisory Services sold out of NetApp (NTAP) in Q2 2023, closing a stake of 3,177 shares — an estimated $203K sold.

Annex Advisory Services first reported a position in NTAP in Q4 2016 and held it in 15 quarters. The position peaked at $2.27M in Q3 2018. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

Annex Advisory Services reported no remaining NetApp position as of Q2 2023 after selling out during the quarter.
Annex Advisory Services sold 3,177 NetApp shares in Q2 2023, an estimated $203K.
Annex Advisory Services first reported a position in NetApp in Q4 2016 and held it in 15 quarters.
Annex Advisory Services's NetApp position peaked at $2.27M in Q3 2018.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.