Avion Wealth’s NetApp NTAP Stock Holding History

Avion Wealth’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
2026 Q1	$2K	Sell	26 -26	-50%	-$2.64K	﹤0.01%	892
2025 Q4	$5K	Buy	52 +9	+21%	+$1.03K	﹤0.01%	660
2025 Q3	$5K	Hold	43	–	–	﹤0.01%	652
2025 Q2	$4K	Buy	43 +10	+30%	+$949	﹤0.01%	679
2025 Q1	$3K	Hold	33	–	–	﹤0.01%	656
2024 Q4	$3K	Buy	33 +6	+22%	+$733	﹤0.01%	654
2024 Q3	$3K	Buy	27 +8	+42%	+$998	﹤0.01%	623
2024 Q2	$2K	Buy	19 +5	+36%	+$561	﹤0.01%	637
2024 Q1	$2K	Hold	14	–	–	﹤0.01%	730
2023 Q4	$1K	Hold	14	–	–	﹤0.01%	900
2023 Q3	$1K	Buy	+14	New	+$1.08K	﹤0.01%	689
2023 Q2	–	Sell	-8	Closed	–	–	948
2023 Q1	$0	Buy	+8	New	+$517	﹤0.01%	704

Other funds holding NTAP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return