Carroll Financial Associates’s NetApp NTAP Stock Holding History

Carroll Financial Associates’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	$106K	Buy	1,138 +17	+2%	+$1.53K	0.01%	520
2021 Q3	$100K	Hold	1,121	–	–	0.01%	536
2021 Q2	$91K	Sell	1,121 -710	-39%	-$55.5K	0.01%	609
2021 Q1	$133K	Sell	1,831 -500	-21%	-$33.6K	0.01%	498
2020 Q4	$154K	Hold	2,331	–	–	0.01%	425
2020 Q3	$102K	Buy	2,331 +200	+9%	+$8.72K	0.01%	481
2020 Q2	$94K	Hold	2,131	–	–	0.01%	484
2020 Q1	$88K	Hold	2,131	–	–	0.01%	444
2019 Q4	$132K	Sell	2,131 -31	-1%	-$1.81K	0.01%	445
2019 Q3	$113K	Hold	2,162	–	–	0.01%	477
2019 Q2	$133K	Hold	2,162	–	–	0.01%	436
2019 Q1	$149K	Hold	2,162	–	–	0.01%	374
2018 Q4	$127K	Hold	2,162	–	–	0.01%	336
2018 Q3	$185K	Buy	2,162 +31	+1%	+$2.56K	0.02%	296
2018 Q2	$167K	Sell	2,131 -194	-8%	-$13.6K	0.02%	301
2018 Q1	$143K	Sell	2,325 -235	-9%	-$14.3K	0.02%	320
2017 Q4	$141K	Hold	2,560	–	–	0.02%	321
2017 Q3	$114K	Sell	2,560 -380	-13%	-$15.7K	0.01%	348
2017 Q2	$117K	Hold	2,940	–	–	0.01%	343
2017 Q1	$123K	Buy	+2,940	New	+$116K	0.02%	321
2015 Q2	–	Sell	-125	Closed	-$4K	–	1108
2015 Q1	$4K	Hold	125	–	–	﹤0.01%	661
2014 Q4	$5K	Hold	125	–	–	﹤0.01%	582
2014 Q3	$5K	Hold	125	–	–	﹤0.01%	664
2014 Q2	$5K	Buy	+125	New	+$4.48K	﹤0.01%	708

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

Carroll Financial Associates's NTAP Position: Q4 2021 in Review

Carroll Financial Associates increased its NetApp (NTAP) stake by 1.5% in Q4 2021, buying an estimated $1.53K and bringing the position to 1,138 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #520.

Carroll Financial Associates first reported a position in NTAP in Q2 2014 and has held it in 24 quarters since. The position peaked at $185K in Q3 2018. 735 funds tracked by Wall St. Rank hold NTAP as of Q4 2021.

Carroll Financial Associates held 1,138 shares of NetApp worth $106K as of Q4 2021.
Carroll Financial Associates bought 17 NetApp shares in Q4 2021, an estimated $1.53K.
NetApp made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #520 holding.
Carroll Financial Associates first reported a position in NetApp in Q2 2014 and has held it in 24 quarters since.
Carroll Financial Associates's NetApp position peaked at $185K in Q3 2018.
735 funds tracked by Wall St. Rank held NetApp as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.