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Corient Capital Partners’s NetApp NTAP Stock Holding History

Corient Capital 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
2022
Q3 		$211K Hold
3,232
– – 0.02% 600
2022
Q2 		$211K Buy
3,232
+563
+21% +$40.5K 0.02% 613
2022
Q1 		$222K Buy
2,669
+212
+9% +$18.4K 0.01% 652
2021
Q4 		$226K Buy
2,457
+104
+4% +$9.37K 0.02% 625
2021
Q3 		$211K Buy
+2,353
New +$199K 0.02% 625

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Corient Capital Partners's NTAP Position: Q3 2022 in Review

Corient Capital Partners held its NetApp (NTAP) position steady in Q3 2022 at 3,232 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #600.

Corient Capital Partners first reported a position in NTAP in Q3 2021 and has held it in 5 quarters since. The position peaked at $226K in Q4 2021. 658 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

  • Corient Capital Partners held 3,232 shares of NetApp worth $211K as of Q3 2022.
  • Corient Capital Partners left its NetApp share count unchanged in Q3 2022.
  • NetApp made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #600 holding.
  • Corient Capital Partners first reported a position in NetApp in Q3 2021 and has held it in 5 quarters since.
  • Corient Capital Partners's NetApp position peaked at $226K in Q4 2021.
  • 658 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.