Bennicas & Associates’s NetApp NTAP Stock Holding History

Bennicas & Associates’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
2022 Q4	$288K	Hold	4,800	–	–	0.17%	84
2022 Q3	$297K	Sell	4,800 -300	-6%	-$20.9K	0.19%	80
2022 Q2	$333K	Hold	5,100	–	–	0.19%	77
2022 Q1	$423K	Sell	5,100 -50	-1%	-$4.35K	0.21%	82
2021 Q4	$474K	Hold	5,150	–	–	0.25%	81
2021 Q3	$462K	Hold	5,150	–	–	0.26%	81
2021 Q2	$421K	Hold	5,150	–	–	0.23%	83
2021 Q1	$374K	Hold	5,150	–	–	0.21%	82
2020 Q4	$341K	Buy	+5,150	New	+$272K	0.2%	81

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bennicas & Associates's NTAP Position: Q4 2022 in Review

Bennicas & Associates held its NetApp (NTAP) position steady in Q4 2022 at 4,800 shares worth $288K. The position accounts for 0.17% of the portfolio, ranked #84.

Bennicas & Associates first reported a position in NTAP in Q4 2020 and has held it in 9 quarters since. The position peaked at $474K in Q4 2021. 672 funds tracked by Wall St. Rank hold NTAP as of Q4 2022.

Bennicas & Associates held 4,800 shares of NetApp worth $288K as of Q4 2022.
Bennicas & Associates left its NetApp share count unchanged in Q4 2022.
NetApp made up 0.17% of Bennicas & Associates's portfolio in Q4 2022, its #84 holding.
Bennicas & Associates first reported a position in NetApp in Q4 2020 and has held it in 9 quarters since.
Bennicas & Associates's NetApp position peaked at $474K in Q4 2021.
672 funds tracked by Wall St. Rank held NetApp as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.