Concord Wealth Partners’s NetApp NTAP Stock Holding History

Concord Wealth Partners’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 Q1	–	Sell	-170	Closed	-$10.2K	–	1147
2022 Q4	$10.2K	Buy	+170	New	+$11.3K	﹤0.01%	631
2022 Q3	–	Sell	-173	Closed	-$11K	–	785
2022 Q2	$11K	Buy	173 +146	+541%	+$10.5K	﹤0.01%	672
2022 Q1	$2K	Hold	27	–	–	﹤0.01%	1118
2021 Q4	$2K	Buy	+27	New	+$2.43K	﹤0.01%	1145

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 $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concord Wealth Partners's NTAP Position: Q1 2023 in Review

Concord Wealth Partners sold out of NetApp (NTAP) in Q1 2023, closing a stake of 170 shares — an estimated $10.2K sold.

Concord Wealth Partners first reported a position in NTAP in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q2 2022. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

Concord Wealth Partners reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
Concord Wealth Partners sold 170 NetApp shares in Q1 2023, an estimated $10.2K.
Concord Wealth Partners first reported a position in NetApp in Q4 2021 and held it in 4 quarters.
Concord Wealth Partners's NetApp position peaked at $11K in Q2 2022.
648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.