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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BP's NTAP Position: Q3 2021 in Review

BP sold out of NetApp (NTAP) in Q3 2021, closing a stake of 3,869 shares — an estimated $317K sold.

BP first reported a position in NTAP in Q3 2014 and held it in 10 quarters. The position peaked at $7.79M in Q4 2014. 647 funds tracked by Wall St. Rank hold NTAP as of Q3 2021.

BP reported no remaining NetApp position as of Q3 2021 after selling out during the quarter.
BP sold 3,869 NetApp shares in Q3 2021, an estimated $317K.
BP first reported a position in NetApp in Q3 2014 and held it in 10 quarters.
BP's NetApp position peaked at $7.79M in Q4 2014.
647 funds tracked by Wall St. Rank held NetApp as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.