Bison Wealth’s NetApp NTAP Stock Holding History

Bison Wealth’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
2018 Q4	–	Sell	-2,991	Closed	-$257K	–	227
2018 Q3	$257K	Sell	2,991 -56	-2%	-$4.63K	0.17%	172
2018 Q2	$239K	Buy	+3,047	New	+$214K	0.18%	164

Other funds holding NTAP

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bison Wealth's NTAP Position: Q4 2018 in Review

Bison Wealth sold out of NetApp (NTAP) in Q4 2018, closing a stake of 2,991 shares — an estimated $257K sold.

Bison Wealth first reported a position in NTAP in Q2 2018 and held it in 2 quarters. The position peaked at $257K in Q3 2018. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

Bison Wealth reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
Bison Wealth sold 2,991 NetApp shares in Q4 2018, an estimated $257K.
Bison Wealth first reported a position in NetApp in Q2 2018 and held it in 2 quarters.
Bison Wealth's NetApp position peaked at $257K in Q3 2018.
593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Bison Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.