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

Primecap Management

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return