Capital Investment Counsel Inc’s NetApp NTAP Stock Holding History

Capital Investment Counsel Inc’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
2021 Q4	–	Sell	-3,940	Closed	-$354K	–	208
2021 Q3	$354K	Sell	3,940 -550	-12%	-$46.4K	0.08%	123
2021 Q2	$367K	Buy	4,490 +200	+5%	+$15.6K	0.08%	126
2021 Q1	$312K	Sell	4,290 -200	-4%	-$13.4K	0.08%	133
2020 Q4	$297K	Sell	4,490 -425	-9%	-$22.5K	0.09%	116
2020 Q3	$215K	Hold	4,915	–	–	0.06%	139
2020 Q2	$218K	Buy	+4,915	New	+$211K	0.08%	126
2014 Q2	–	Sell	-6,900	Closed	-$255K	–	163
2014 Q1	$255K	Hold	6,900	–	–	0.11%	135
2013 Q4	$284K	Hold	6,900	–	–	0.13%	124
2013 Q3	$294K	Buy	+6,900	New	+$287K	0.15%	119

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Investment Counsel Inc's NTAP Position: Q4 2021 in Review

Capital Investment Counsel Inc sold out of NetApp (NTAP) in Q4 2021, closing a stake of 3,940 shares — an estimated $354K sold.

Capital Investment Counsel Inc first reported a position in NTAP in Q3 2013 and held it in 9 quarters. The position peaked at $367K in Q2 2021. 735 funds tracked by Wall St. Rank hold NTAP as of Q4 2021.

Capital Investment Counsel Inc reported no remaining NetApp position as of Q4 2021 after selling out during the quarter.
Capital Investment Counsel Inc sold 3,940 NetApp shares in Q4 2021, an estimated $354K.
Capital Investment Counsel Inc first reported a position in NetApp in Q3 2013 and held it in 9 quarters.
Capital Investment Counsel Inc's NetApp position peaked at $367K in Q2 2021.
735 funds tracked by Wall St. Rank held NetApp as of Q4 2021.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2021, filed 2 Feb 2022.