Arden Trust’s NetApp NTAP Stock Holding History

Arden Trust’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 Q2	–	Sell	-3,977	Closed	-$331K	–	278
2022 Q1	$331K	Sell	3,977 -101	-2%	-$8.78K	0.06%	220
2021 Q4	$375K	Sell	4,078 -74	-2%	-$6.67K	0.06%	231
2021 Q3	$372K	Buy	4,152 +111	+3%	+$9.37K	0.06%	221
2021 Q2	$331K	Sell	4,041 -70	-2%	-$5.47K	0.05%	241
2021 Q1	$299K	Buy	4,111 +20	+0.5%	+$1.34K	0.05%	257
2020 Q4	$271K	Buy	+4,091	New	+$216K	0.05%	265
2020 Q2	–	Sell	-3,310	Closed	-$138K	–	617
2020 Q1	$138K	Buy	+3,310	New	+$171K	0.03%	331
2019 Q2	–	Sell	-3,314	Closed	-$230K	–	375
2019 Q1	$230K	Buy	+3,314	New	+$214K	0.04%	333
2014 Q3	–	Sell	-7,881	Closed	-$288K	–	338
2014 Q2	$288K	Sell	7,881 -25,254	-76%	-$905K	0.04%	273
2014 Q1	$1.22M	Sell	33,135 -2,950	-8%	-$119K	0.15%	121
2013 Q4	$1.49M	Sell	36,085 -1,631	-4%	-$66.2K	0.18%	103
2013 Q3	$1.61M	Sell	37,716 -17,685	-32%	-$736K	0.21%	90
2013 Q2	$2.09M	Buy	+55,401	New	+$2.01M	0.26%	77

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGC

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

Arden Trust's NTAP Position: Q2 2022 in Review

Arden Trust sold out of NetApp (NTAP) in Q2 2022, closing a stake of 3,977 shares — an estimated $331K sold.

Arden Trust first reported a position in NTAP in Q2 2013 and held it in 13 quarters. The position peaked at $2.09M in Q2 2013. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

Arden Trust reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
Arden Trust sold 3,977 NetApp shares in Q2 2022, an estimated $331K.
Arden Trust first reported a position in NetApp in Q2 2013 and held it in 13 quarters.
Arden Trust's NetApp position peaked at $2.09M in Q2 2013.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.