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Carolina Wealth Advisors’s NetApp NTAP Stock Holding History

Carolina Wealth Advisors’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
Q2 		– Sell
-18,310
Closed -$1.17M – 281
2023
Q1 		$1.17M Sell
18,310
-44,567
-71% -$2.88M 0.68% 27
2022
Q4 		$3.78M Sell
62,877
-654
-1% -$43.4K 2.38% 19
2022
Q3 		$3.93M Buy
63,531
+803
+1% +$55.8K 3.08% 14
2022
Q2 		$4.09M Sell
62,728
-74
-0.1% -$5.32K 2.7% 15
2022
Q1 		$5.21M Buy
62,802
+1,275
+2% +$111K 3.29% 11
2021
Q4 		$5.66M Sell
61,527
-864
-1% -$77.9K 3.2% 10
2021
Q3 		$5.6M Buy
62,391
+1,373
+2% +$116K 3.71% 6
2021
Q2 		$4.99M Buy
61,018
+2,012
+3% +$157K 3.36% 8
2021
Q1 		$4.29M Sell
59,006
-2,712
-4% -$182K 3.13% 9
2020
Q4 		$4.09M Sell
61,718
-4,667
-7% -$247K 3.28% 10
2020
Q3 		$2.91M Buy
66,385
+156
+0.2% +$6.81K 2.56% 16
2020
Q2 		$2.94M Buy
66,229
+1,201
+2% +$51.6K 2.84% 14
2020
Q1 		$2.71M Buy
+65,028
New +$3.36M 3.13% 10

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carolina Wealth Advisors's NTAP Position: Q2 2023 in Review

Carolina Wealth Advisors sold out of NetApp (NTAP) in Q2 2023, closing a stake of 18,310 shares — an estimated $1.17M sold.

Carolina Wealth Advisors first reported a position in NTAP in Q1 2020 and held it in 13 quarters. The position peaked at $5.66M in Q4 2021. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

  • Carolina Wealth Advisors reported no remaining NetApp position as of Q2 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 18,310 NetApp shares in Q2 2023, an estimated $1.17M.
  • Carolina Wealth Advisors first reported a position in NetApp in Q1 2020 and held it in 13 quarters.
  • Carolina Wealth Advisors's NetApp position peaked at $5.66M in Q4 2021.
  • 650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.