BP’s NetApp NTAP Stock Holding History

BP’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 Q3	–	Sell	-3,869	Closed	-$317K	–	363
2021 Q2	$317K	Buy	+3,869	New	+$302K	0.01%	529
2020 Q3	–	Sell	-24,000	Closed	-$1.06M	–	537
2020 Q2	$1.06M	Hold	24,000	–	–	0.04%	412
2020 Q1	$1M	Hold	24,000	–	–	0.04%	383
2019 Q4	$1.49M	Buy	+24,000	New	+$1.4M	0.05%	355
2019 Q1	–	Sell	-29,000	Closed	-$1.73M	–	429
2018 Q4	$1.73M	Sell	29,000 -5,000	-15%	-$359K	0.07%	272
2018 Q3	$2.92M	Sell	34,000 -46,000	-58%	-$3.8M	0.09%	236
2018 Q2	$6.28M	Buy	80,000 +46,000	+135%	+$3.23M	0.2%	126
2018 Q1	$2.1M	Buy	+34,000	New	+$2.08M	0.08%	285
2015 Q1	–	Sell	-188,000	Closed	-$7.79M	–	311
2014 Q4	$7.79M	Buy	188,000 +38,000	+25%	+$1.58M	0.2%	134
2014 Q3	$6.44M	Buy	+150,000	New	+$6.01M	0.19%	130

Other funds holding NTAP

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

Capital International Investors

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return