BOCHK Asset Management’s NetApp NTAP Stock Holding History

BOCHK Asset 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
2024 Q2	–	Sell	-24,000	Closed	-$2.52M	–	69
2024 Q1	$2.52M	Buy	+24,000	New	+$2.22M	0.88%	31

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 $3.38T AUM 44.17% 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

BOCHK Asset Management's NTAP Position: Q2 2024 in Review

BOCHK Asset Management sold out of NetApp (NTAP) in Q2 2024, closing a stake of 24,000 shares — an estimated $2.52M sold.

BOCHK Asset Management first reported a position in NTAP in Q1 2024 and held it in 1 quarter. The position peaked at $2.52M in Q1 2024. 824 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

BOCHK Asset Management reported no remaining NetApp position as of Q2 2024 after selling out during the quarter.
BOCHK Asset Management sold 24,000 NetApp shares in Q2 2024, an estimated $2.52M.
BOCHK Asset Management first reported a position in NetApp in Q1 2024 and held it in 1 quarter.
BOCHK Asset Management's NetApp position peaked at $2.52M in Q1 2024.
824 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on BOCHK Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.