Capital Analysts LLC’s NetApp NTAP Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-29	Closed	-$2K	–	1043
2022 Q4	$2K	Buy	29 +1	+4%	+$66	﹤0.01%	996
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	1011
2022 Q2	$2K	Hold	28	–	–	﹤0.01%	949
2022 Q1	$2K	Hold	28	–	–	﹤0.01%	880
2021 Q4	$3K	Hold	28	–	–	﹤0.01%	936
2021 Q3	$2K	Buy	28 +1	+4%	+$84	﹤0.01%	930
2021 Q2	$2K	Hold	27	–	–	﹤0.01%	887
2021 Q1	$2K	Buy	+27	New	+$1.81K	﹤0.01%	978

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Analysts LLC's NTAP Position: Q1 2023 in Review

Capital Analysts LLC sold out of NetApp (NTAP) in Q1 2023, closing a stake of 29 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in NTAP in Q1 2021 and held it in 8 quarters. The position peaked at $3K in Q4 2021. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

Capital Analysts LLC reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
Capital Analysts LLC sold 29 NetApp shares in Q1 2023, an estimated $2K.
Capital Analysts LLC first reported a position in NetApp in Q1 2021 and held it in 8 quarters.
Capital Analysts LLC's NetApp position peaked at $3K in Q4 2021.
648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.