Bowling Portfolio Management’s NetApp NTAP Stock Holding History

Bowling Portfolio 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
2022 Q2	–	Sell	-19,690	Closed	-$1.63M	–	209
2022 Q1	$1.63M	Buy	+19,690	New	+$1.71M	0.35%	102
2021 Q2	–	Sell	-22,267	Closed	-$1.62M	–	225
2021 Q1	$1.62M	Buy	+22,267	New	+$1.5M	0.38%	101
2019 Q2	–	Sell	-47,470	Closed	-$3.29M	–	374
2019 Q1	$3.29M	Sell	47,470 -759	-2%	-$49K	0.52%	44
2018 Q4	$2.88M	Buy	48,229 +4,601	+11%	+$331K	0.51%	50
2018 Q3	$3.75M	Sell	43,628 -6,484	-13%	-$536K	0.52%	53
2018 Q2	$3.94M	Buy	+50,112	New	+$3.52M	0.55%	41
2017 Q3	–	Sell	-29,842	Closed	-$1.2M	–	398
2017 Q2	$1.2M	Buy	+29,842	New	+$1.19M	0.18%	177

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bowling Portfolio Management's NTAP Position: Q2 2022 in Review

Bowling Portfolio Management sold out of NetApp (NTAP) in Q2 2022, closing a stake of 19,690 shares — an estimated $1.63M sold.

Bowling Portfolio Management first reported a position in NTAP in Q2 2017 and held it in 7 quarters. The position peaked at $3.94M in Q2 2018. 652 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

Bowling Portfolio Management reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
Bowling Portfolio Management sold 19,690 NetApp shares in Q2 2022, an estimated $1.63M.
Bowling Portfolio Management first reported a position in NetApp in Q2 2017 and held it in 7 quarters.
Bowling Portfolio Management's NetApp position peaked at $3.94M in Q2 2018.
652 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.