Capital Investment Advisory Services’s NetApp NTAP Stock Holding History

Capital Investment Advisory 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
2022 Q1	–	Sell	-2,214	Closed	-$204K	–	865
2021 Q4	$204K	Sell	2,214 -547	-20%	-$49.3K	0.02%	470
2021 Q3	$248K	Sell	2,761 -2,972	-52%	-$251K	0.03%	397
2021 Q2	$469K	Sell	5,733 -1,784	-24%	-$139K	0.06%	285
2021 Q1	$546K	Sell	7,517 -2,787	-27%	-$187K	0.08%	233
2020 Q4	$683K	Sell	10,304 -126	-1%	-$6.66K	0.1%	199
2020 Q3	$457K	Sell	10,430 -243	-2%	-$10.6K	0.09%	211
2020 Q2	$474K	Buy	10,673 +2,457	+30%	+$106K	0.1%	187
2020 Q1	$343K	Buy	+8,216	New	+$425K	0.08%	215
2019 Q3	–	Sell	-100	Closed	-$6K	–	1435
2019 Q2	$6K	Buy	+100	New	+$6.75K	﹤0.01%	1098

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Investment Advisory Services's NTAP Position: Q1 2022 in Review

Capital Investment Advisory Services sold out of NetApp (NTAP) in Q1 2022, closing a stake of 2,214 shares — an estimated $204K sold.

Capital Investment Advisory Services first reported a position in NTAP in Q2 2019 and held it in 9 quarters. The position peaked at $683K in Q4 2020. 698 funds tracked by Wall St. Rank hold NTAP as of Q1 2022.

Capital Investment Advisory Services reported no remaining NetApp position as of Q1 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 2,214 NetApp shares in Q1 2022, an estimated $204K.
Capital Investment Advisory Services first reported a position in NetApp in Q2 2019 and held it in 9 quarters.
Capital Investment Advisory Services's NetApp position peaked at $683K in Q4 2020.
698 funds tracked by Wall St. Rank held NetApp as of Q1 2022.

Based on Capital Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.