Capital International Sarl’s NetApp NTAP Stock Holding History

Capital International Sarl’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	-20,836	Closed	-$1.25M	–	235
2022 Q4	$1.25M	Hold	20,836	–	–	0.09%	181
2022 Q3	$1.29M	Sell	20,836 -2,183	-9%	-$152K	0.1%	173
2022 Q2	$1.5M	Sell	23,019 -36,743	-61%	-$2.64M	0.12%	166
2022 Q1	$4.96M	Buy	59,762 +750	+1%	+$65.2K	0.25%	113
2021 Q4	$5.43M	Buy	59,012 +6,499	+12%	+$586K	0.26%	106
2021 Q3	$4.71M	Buy	52,513 +1,546	+3%	+$131K	0.42%	75
2021 Q2	$4.17M	Sell	50,967 -14,216	-22%	-$1.11M	0.36%	83
2021 Q1	$4.74M	Buy	65,183 +6,440	+11%	+$433K	0.45%	68
2020 Q4	$3.89M	Buy	58,743 +23,528	+67%	+$1.24M	0.41%	73
2020 Q3	$1.54M	Sell	35,215 -1,877	-5%	-$81.9K	0.19%	110
2020 Q2	$1.65M	Buy	37,092 +16,110	+77%	+$692K	0.22%	101
2020 Q1	$875K	Sell	20,982 -21,700	-51%	-$1.12M	0.16%	118
2019 Q4	$2.66M	Buy	42,682 +1,712	+4%	+$99.9K	0.41%	78
2019 Q3	$2.15M	Sell	40,970 -9,000	-18%	-$483K	0.37%	83
2019 Q2	$3.08M	Buy	49,970 +46,570	+1,370%	+$3.14M	0.43%	75
2019 Q1	$236K	Buy	+3,400	New	+$219K	0.03%	135
2018 Q2	–	Sell	-12,100	Closed	-$746K	–	136
2018 Q1	$746K	Sell	12,100 -60,000	-83%	-$3.66M	0.07%	126
2017 Q4	$3.99M	Buy	+72,100	New	+$3.62M	0.37%	73
2016 Q4	–	Sell	-44,600	Closed	-$1.6M	–	160
2016 Q3	$1.6M	Sell	44,600 -9,900	-18%	-$302K	0.14%	120
2016 Q2	$1.34M	Sell	54,500 -57,500	-51%	-$1.42M	0.11%	127
2016 Q1	$3.06M	Hold	112,000	–	–	0.26%	97
2015 Q4	$2.97M	Buy	112,000 +37,300	+50%	+$1.17M	0.25%	94
2015 Q3	$2.21M	Hold	74,700	–	–	0.2%	98
2015 Q2	$2.36M	Sell	74,700 -10,800	-13%	-$375K	0.17%	101
2015 Q1	$3.03M	Buy	85,500 +27,200	+47%	+$1.04M	0.22%	96
2014 Q4	$2.42M	Sell	58,300 -1,600	-3%	-$66.4K	0.15%	104
2014 Q3	$2.57M	Buy	+59,900	New	+$2.4M	0.15%	98

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 International Sarl's NTAP Position: Q1 2023 in Review

Capital International Sarl sold out of NetApp (NTAP) in Q1 2023, closing a stake of 20,836 shares — an estimated $1.25M sold.

Capital International Sarl first reported a position in NTAP in Q3 2014 and held it in 27 quarters. The position peaked at $5.43M in Q4 2021. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

Capital International Sarl reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
Capital International Sarl sold 20,836 NetApp shares in Q1 2023, an estimated $1.25M.
Capital International Sarl first reported a position in NetApp in Q3 2014 and held it in 27 quarters.
Capital International Sarl's NetApp position peaked at $5.43M in Q4 2021.
648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Capital International Sarl's 13F filing for Q1 2023, filed 15 May 2023.