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Berkeley Inc’s NetApp NTAP Stock Holding History

Berkeley 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
2022
Q2 		– Sell
-4,916
Closed -$408K – 89
2022
Q1 		$408K Sell
4,916
-1,112
-18% -$96.7K 0.29% 65
2021
Q4 		$555K Buy
6,028
+415
+7% +$37.4K 0.37% 55
2021
Q3 		$504K Buy
5,613
+2,066
+58% +$174K 0.37% 54
2021
Q2 		$290K Buy
+3,547
New +$277K 0.21% 69

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Berkeley Inc's NTAP Position: Q2 2022 in Review

Berkeley Inc sold out of NetApp (NTAP) in Q2 2022, closing a stake of 4,916 shares — an estimated $408K sold.

Berkeley Inc first reported a position in NTAP in Q2 2021 and held it in 4 quarters. The position peaked at $555K in Q4 2021. 651 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

  • Berkeley Inc reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
  • Berkeley Inc sold 4,916 NetApp shares in Q2 2022, an estimated $408K.
  • Berkeley Inc first reported a position in NetApp in Q2 2021 and held it in 4 quarters.
  • Berkeley Inc's NetApp position peaked at $555K in Q4 2021.
  • 651 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Berkeley Inc's 13F filing for Q2 2022, filed 4 Mar 2025.