Carolinas Wealth Consulting’s NetApp NTAP Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-48	Closed	-$4.22K	–	631
2025 Q1	$4.22K	Buy	48 +3	+7%	+$332	﹤0.01%	639
2024 Q4	$5.22K	Hold	45	–	–	﹤0.01%	628
2024 Q3	$5.56K	Hold	45	–	–	﹤0.01%	647
2024 Q2	$5.8K	Buy	45 +14	+45%	+$1.57K	﹤0.01%	631
2024 Q1	$3.25K	Buy	31 +22	+244%	+$2.04K	﹤0.01%	712
2023 Q4	$793	Hold	9	–	–	﹤0.01%	857
2023 Q3	$655	Hold	9	–	–	﹤0.01%	897
2023 Q2	$688	Hold	9	–	–	﹤0.01%	954
2023 Q1	$575	Hold	9	–	–	﹤0.01%	980
2022 Q4	$541	Hold	9	–	–	﹤0.01%	988
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	840
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	846
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	871
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	920
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	894
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	903
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	899
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	826
2020 Q3	$0	Hold	9	–	–	﹤0.01%	983
2020 Q2	$0	Buy	+9	New	+$387	﹤0.01%	700

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 $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BGC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carolinas Wealth Consulting's NTAP Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of NetApp (NTAP) in Q2 2025, closing a stake of 48 shares — an estimated $4.22K sold.

Carolinas Wealth Consulting first reported a position in NTAP in Q2 2020 and held it in 20 quarters. The position peaked at $5.8K in Q2 2024. 846 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

Carolinas Wealth Consulting reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 48 NetApp shares in Q2 2025, an estimated $4.22K.
Carolinas Wealth Consulting first reported a position in NetApp in Q2 2020 and held it in 20 quarters.
Carolinas Wealth Consulting's NetApp position peaked at $5.8K in Q2 2024.
846 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.