Arvest Trust’s NetApp NTAP Stock Holding History

Arvest 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
2023 Q1	–	Sell	-8,313	Closed	-$499K	–	173
2022 Q4	$499K	Buy	8,313 +62	+0.8%	+$4.11K	0.03%	113
2022 Q3	$510K	Buy	+8,251	New	+$574K	0.04%	117

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Arvest Trust's NTAP Position: Q1 2023 in Review

Arvest Trust sold out of NetApp (NTAP) in Q1 2023, closing a stake of 8,313 shares — an estimated $499K sold.

Arvest Trust first reported a position in NTAP in Q3 2022 and held it in 2 quarters. The position peaked at $510K in Q3 2022. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

Arvest Trust reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
Arvest Trust sold 8,313 NetApp shares in Q1 2023, an estimated $499K.
Arvest Trust first reported a position in NetApp in Q3 2022 and held it in 2 quarters.
Arvest Trust's NetApp position peaked at $510K in Q3 2022.
648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.