Bollard Group’s NetApp NTAP Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-10	Closed	-$1K	–	593
2023 Q2	$1K	Buy	+10	New	+$675	﹤0.01%	628

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Bollard Group's NTAP Position: Q3 2023 in Review

Bollard Group sold out of NetApp (NTAP) in Q3 2023, closing a stake of 10 shares — an estimated $1K sold.

Bollard Group first reported a position in NTAP in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 674 funds tracked by Wall St. Rank hold NTAP as of Q3 2023.

Bollard Group reported no remaining NetApp position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 10 NetApp shares in Q3 2023, an estimated $1K.
Bollard Group first reported a position in NetApp in Q2 2023 and held it in 1 quarter.
Bollard Group's NetApp position peaked at $1K in Q2 2023.
674 funds tracked by Wall St. Rank held NetApp as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.