Benjamin Edwards Inc’s NetApp NTAP Stock Holding History

Benjamin Edwards Inc’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	$286K	Buy	2,798 +14	+0.5%	+$1.42K	﹤0.01%	1180
2025 Q4	$298K	Sell	2,784 -2,343	-46%	-$268K	﹤0.01%	1117
2025 Q3	$607K	Buy	5,127 +708	+16%	+$79.2K	0.01%	869
2025 Q2	$471K	Sell	4,419 -1,231	-22%	-$117K	0.01%	864
2025 Q1	$496K	Sell	5,650 -15,879	-74%	-$1.76M	0.01%	783
2024 Q4	$2.5M	Sell	21,529 -5	-0%	-$611	0.04%	390
2024 Q3	$2.66M	Buy	21,534 +4,634	+27%	+$578K	0.04%	378
2024 Q2	$2.18M	Buy	16,900 +350	+2%	+$39.3K	0.42%	60
2024 Q1	$1.74M	Buy	16,550 +441	+3%	+$40.9K	0.35%	80
2023 Q4	$1.42M	Sell	16,109 -229	-1%	-$18.4K	0.31%	95
2023 Q3	$1.24M	Buy	+16,338	New	+$1.26M	0.29%	103
2022 Q2	–	Sell	-348	Closed	-$29K	–	740
2022 Q1	$29K	Buy	348 +2	+0.6%	+$174	0.01%	513
2021 Q4	$32K	Buy	+346	New	+$31.2K	0.01%	465

Other funds holding NTAP

BlackRock New York $5.72T 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 $432B 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 $1.02T AUM 30.18% 1-Year Est. Return