Beutel, Goodman & Co’s NetApp NTAP Stock Holding History

Beutel, Goodman & 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
2026 Q1	$373M	Buy	3,642,465 +291,020	+9%	+$29.5M	2.53%	10
2025 Q4	$359M	Sell	3,351,445 -159,852	-5%	-$18.3M	2.2%	18
2025 Q3	$416M	Sell	3,511,297 -33,347	-0.9%	-$3.73M	2.51%	6
2025 Q2	$378M	Sell	3,544,644 -96,241	-3%	-$9.13M	2.15%	17
2025 Q1	$320M	Buy	3,640,885 +753,090	+26%	+$83.3M	1.84%	22
2024 Q4	$335M	Buy	2,887,795 +12,919	+0.4%	+$1.58M	1.82%	24
2024 Q3	$355M	Sell	2,874,876 -24,015	-0.8%	-$2.99M	1.75%	25
2024 Q2	$373M	Buy	2,898,891 +24,485	+0.9%	+$2.75M	1.98%	20
2024 Q1	$302M	Sell	2,874,406 -1,485,158	-34%	-$138M	1.55%	32
2023 Q4	$384M	Sell	4,359,564 -18,155	-0.4%	-$1.46M	2.04%	18
2023 Q3	$332M	Sell	4,377,719 -585	-0%	-$45.2K	1.96%	18
2023 Q2	$335M	Buy	4,378,304 +94,320	+2%	+$6.37M	1.88%	21
2023 Q1	$274M	Buy	4,283,984 +749,369	+21%	+$48.4M	1.61%	26
2022 Q4	$212M	Buy	3,534,615 +993,203	+39%	+$65.8M	1.29%	39
2022 Q3	$157M	Sell	2,541,412 -13,645	-0.5%	-$949K	1.06%	40
2022 Q2	$167M	Buy	2,555,057 +1,794,286	+236%	+$129M	1.04%	40
2022 Q1	$63.1M	Buy	760,771 +227,291	+43%	+$19.8M	0.36%	51
2021 Q4	$49.1M	Sell	533,480 -1,330	-0.2%	-$120K	0.28%	54
2021 Q3	$48M	Buy	+534,810	New	+$45.2M	0.29%	55

Other funds holding NTAP

BlackRock New York $5.7T 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 $431B 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 $653B AUM 32.41% 1-Year Est. Return