Capital Group Private Client Services’s NetApp NTAP Stock Holding History

Capital Group Private Client Services’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 Q3	–	Sell	-38,051	Closed	-$2.91M	–	244
2023 Q2	$2.91M	Sell	38,051 -457	-1%	-$30.9K	0.03%	169
2023 Q1	$2.46M	Buy	38,508 +816	+2%	+$52.7K	0.03%	164
2022 Q4	$2.26M	Sell	37,692 -630	-2%	-$41.8K	0.03%	171
2022 Q3	$2.37M	Sell	38,322 -26,925	-41%	-$1.87M	0.03%	172
2022 Q2	$4.26M	Sell	65,247 -40,775	-38%	-$2.93M	0.06%	163
2022 Q1	$8.8M	Buy	106,022 +14,088	+15%	+$1.23M	0.1%	143
2021 Q4	$8.46M	Sell	91,934 -2,403	-3%	-$217K	0.09%	140
2021 Q3	$8.47M	Buy	+94,337	New	+$7.97M	0.1%	139

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital Group Private Client Services's NTAP Position: Q3 2023 in Review

Capital Group Private Client Services sold out of NetApp (NTAP) in Q3 2023, closing a stake of 38,051 shares — an estimated $2.91M sold.

Capital Group Private Client Services first reported a position in NTAP in Q3 2021 and held it in 8 quarters. The position peaked at $8.8M in Q1 2022. 674 funds tracked by Wall St. Rank hold NTAP as of Q3 2023.

Capital Group Private Client Services reported no remaining NetApp position as of Q3 2023 after selling out during the quarter.
Capital Group Private Client Services sold 38,051 NetApp shares in Q3 2023, an estimated $2.91M.
Capital Group Private Client Services first reported a position in NetApp in Q3 2021 and held it in 8 quarters.
Capital Group Private Client Services's NetApp position peaked at $8.8M in Q1 2022.
674 funds tracked by Wall St. Rank held NetApp as of Q3 2023.

Based on Capital Group Private Client Services's 13F filing for Q3 2023, filed 13 Nov 2023.