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Belpointe Asset Management’s NetApp NTAP Stock Holding History

Belpointe Asset 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
-5,491
Closed -$663K – 1000
2024
Q4 		$663K Buy
5,491
+2,349
+75% +$287K 0.04% 442
2024
Q3 		$388K Sell
3,142
-1,997
-39% -$249K 0.02% 574
2024
Q2 		$662K Sell
5,139
-222
-4% -$24.9K 0.05% 389
2024
Q1 		$563K Buy
+5,361
New +$497K 0.04% 409
2023
Q2 		– Sell
-260
Closed -$16.6K – 2384
2023
Q1 		$16.6K Sell
260
-53
-17% -$3.42K ﹤0.01% 2417
2022
Q4 		$18.8K Buy
+313
New +$20.7K ﹤0.01% 2230
2022
Q2 		– Sell
-1,204
Closed -$100K – 1216
2022
Q1 		$100K Buy
+1,204
New +$105K 0.01% 1218
2018
Q4 		– Sell
-6,649
Closed -$571K – 592
2018
Q3 		$571K Buy
+6,649
New +$549K 0.09% 224
2017
Q4 		– Sell
-10,773
Closed -$471K – 485
2017
Q3 		$471K Buy
+10,773
New +$445K 0.11% 201

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return