Avior Wealth Management’s NetApp NTAP Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-157	Closed	-$18.2K	–	1792
2024 Q4	$18.2K	Buy	157 +6	+4%	+$733	﹤0.01%	1437
2024 Q3	$18.6K	Buy	151 +19	+14%	+$2.37K	﹤0.01%	1390
2024 Q2	$17K	Sell	132 -55	-29%	-$6.17K	﹤0.01%	1378
2024 Q1	$19.6K	Buy	+187	New	+$17.3K	﹤0.01%	1610
2019 Q4	–	Sell	-75	Closed	-$3K	–	844
2019 Q3	$3K	Hold	75	–	–	﹤0.01%	659
2019 Q2	$5K	Hold	75	–	–	﹤0.01%	651
2019 Q1	$5K	Hold	75	–	–	﹤0.01%	570
2018 Q4	$4K	Hold	75	–	–	﹤0.01%	634
2018 Q3	$6K	Hold	75	–	–	﹤0.01%	620
2018 Q2	$6K	Buy	+75	New	+$5.27K	﹤0.01%	635

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management

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

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

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

Geode Capital Management

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return