Brookfield Corp’s NetApp NTAP Stock Holding History

Brookfield Corp’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	-24,549	Closed	-$2.04M	–	707
2022 Q1	$2.04M	Buy	+24,549	New	+$2.14M	0.01%	395

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

BGC

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

Brookfield Corp's NTAP Position: Q2 2022 in Review

Brookfield Corp sold out of NetApp (NTAP) in Q2 2022, closing a stake of 24,549 shares — an estimated $2.04M sold.

Brookfield Corp first reported a position in NTAP in Q1 2022 and held it in 1 quarter. The position peaked at $2.04M in Q1 2022. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

Brookfield Corp reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
Brookfield Corp sold 24,549 NetApp shares in Q2 2022, an estimated $2.04M.
Brookfield Corp first reported a position in NetApp in Q1 2022 and held it in 1 quarter.
Brookfield Corp's NetApp position peaked at $2.04M in Q1 2022.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.