BNC Wealth Management’s NetApp NTAP Stock Holding History

BNC Wealth Management’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
2021 Q4	–	Sell	-2,889	Closed	-$259K	–	130
2021 Q3	$259K	Buy	+2,889	New	+$244K	0.15%	78

Other funds holding NTAP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNC Wealth Management's NTAP Position: Q4 2021 in Review

BNC Wealth Management sold out of NetApp (NTAP) in Q4 2021, closing a stake of 2,889 shares — an estimated $259K sold.

BNC Wealth Management first reported a position in NTAP in Q3 2021 and held it in 1 quarter. The position peaked at $259K in Q3 2021. 734 funds tracked by Wall St. Rank hold NTAP as of Q4 2021.

BNC Wealth Management reported no remaining NetApp position as of Q4 2021 after selling out during the quarter.
BNC Wealth Management sold 2,889 NetApp shares in Q4 2021, an estimated $259K.
BNC Wealth Management first reported a position in NetApp in Q3 2021 and held it in 1 quarter.
BNC Wealth Management's NetApp position peaked at $259K in Q3 2021.
734 funds tracked by Wall St. Rank held NetApp as of Q4 2021.

Based on BNC Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.