Bartlett & Co’s NetApp NTAP Stock Holding History

Bartlett & Co’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 Q4	$399K	Hold	4,500	–	–	0.01%	377
2023 Q3	$341K	Hold	4,500	–	–	0.01%	385
2023 Q2	$344K	Hold	4,500	–	–	0.01%	388
2023 Q1	$287K	Hold	4,500	–	–	0.01%	346
2022 Q4	$270K	Hold	4,500	–	–	0.01%	350
2022 Q3	$278K	Hold	4,500	–	–	0.01%	338
2022 Q2	$294K	Hold	4,500	–	–	0.01%	328
2022 Q1	$374K	Hold	4,500	–	–	0.01%	323
2021 Q4	$414K	Hold	4,500	–	–	0.01%	315
2021 Q3	$404K	Hold	4,500	–	–	0.01%	271
2021 Q2	$368K	Hold	4,500	–	–	0.01%	281
2021 Q1	$327K	Hold	4,500	–	–	0.01%	291
2020 Q4	$298K	Hold	4,500	–	–	0.01%	295
2020 Q3	$197K	Hold	4,500	–	–	﹤0.01%	310
2020 Q2	$200K	Hold	4,500	–	–	0.01%	309
2020 Q1	$188K	Buy	+4,500	New	+$233K	0.01%	300
2019 Q3	$236K	Buy	4,500 +4,487	+34,515%	+$241K	0.01%	308
2019 Q2	$1K	Buy	13 +7	+117%	+$472	﹤0.01%	711
2019 Q1	$0	Buy	+6	New	+$387	﹤0.01%	732

Other funds holding NTAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bartlett & Co's NTAP Position: Q4 2023 in Review

Bartlett & Co held its NetApp (NTAP) position steady in Q4 2023 at 4,500 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #377.

Bartlett & Co first reported a position in NTAP in Q1 2019 and has held it in 19 quarters since. The position peaked at $414K in Q4 2021. 736 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

Bartlett & Co held 4,500 shares of NetApp worth $399K as of Q4 2023.
Bartlett & Co left its NetApp share count unchanged in Q4 2023.
NetApp made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #377 holding.
Bartlett & Co first reported a position in NetApp in Q1 2019 and has held it in 19 quarters since.
Bartlett & Co's NetApp position peaked at $414K in Q4 2021.
736 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.