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Confluence Wealth Services’s NetApp NTAP Stock Holding History

Confluence Wealth Services’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
Q3 		– Sell
-6,567
Closed -$700K – 379
2025
Q2 		$700K Buy
6,567
+1,325
+25% +$126K 0.04% 213
2025
Q1 		$445K Sell
5,242
-633
-11% -$70K 0.03% 245
2024
Q4 		$742K Buy
5,875
+58
+1% +$7.09K 0.05% 184
2024
Q3 		$718K Buy
5,817
+867
+18% +$108K 0.05% 185
2024
Q2 		$638K Buy
4,950
+266
+6% +$29.9K 0.05% 198
2024
Q1 		$492K Buy
4,684
+106
+2% +$9.83K 0.04% 211
2023
Q4 		$404K Sell
4,578
-103
-2% -$8.29K 0.04% 209
2023
Q3 		$355K Sell
4,681
-120
-2% -$9.27K 0.07% 187
2023
Q2 		$367K Sell
4,801
-53
-1% -$3.58K 0.08% 195
2023
Q1 		$310K Buy
4,854
+405
+9% +$26.2K 0.07% 188
2022
Q4 		$267K Sell
4,449
-1,172
-21% -$77.7K 0.07% 192
2022
Q3 		$347K Sell
5,621
-618
-10% -$43K 0.15% 163
2022
Q2 		$459K Sell
6,239
-1,410
-18% -$101K 0.2% 164
2022
Q1 		$634K Buy
7,649
+5,893
+336% +$513K 0.23% 118
2021
Q4 		$161K Buy
+1,756
New +$158K 0.05% 249

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Confluence Wealth Services's NTAP Position: Q3 2025 in Review

Confluence Wealth Services sold out of NetApp (NTAP) in Q3 2025, closing a stake of 6,567 shares — an estimated $700K sold.

Confluence Wealth Services first reported a position in NTAP in Q4 2021 and held it in 15 quarters. The position peaked at $742K in Q4 2024. 879 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

  • Confluence Wealth Services reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
  • Confluence Wealth Services sold 6,567 NetApp shares in Q3 2025, an estimated $700K.
  • Confluence Wealth Services first reported a position in NetApp in Q4 2021 and held it in 15 quarters.
  • Confluence Wealth Services's NetApp position peaked at $742K in Q4 2024.
  • 879 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Confluence Wealth Services's 13F filing for Q3 2025, filed 28 Oct 2025.