BFSG LLC’s NetApp NTAP Stock Holding History

BFSG LLC’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
2024 Q2	–	Sell	-100	Closed	-$10.5K	–	659
2024 Q1	$10.5K	Buy	+100	New	+$9.27K	﹤0.01%	493
2019 Q2	–	Sell	-7,545	Closed	-$523K	–	146
2019 Q1	$523K	Buy	+7,545	New	+$487K	0.2%	94

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BFSG LLC's NTAP Position: Q2 2024 in Review

BFSG LLC sold out of NetApp (NTAP) in Q2 2024, closing a stake of 100 shares — an estimated $10.5K sold.

BFSG LLC first reported a position in NTAP in Q1 2019 and held it in 2 quarters. The position peaked at $523K in Q1 2019. 824 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

BFSG LLC reported no remaining NetApp position as of Q2 2024 after selling out during the quarter.
BFSG LLC sold 100 NetApp shares in Q2 2024, an estimated $10.5K.
BFSG LLC first reported a position in NetApp in Q1 2019 and held it in 2 quarters.
BFSG LLC's NetApp position peaked at $523K in Q1 2019.
824 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.