Covington Capital Management’s NetApp NTAP Stock Holding History

Covington Capital Management’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	$1K	Hold	11	–	–	﹤0.01%	1140
2022 Q2	$1K	Buy	+11	New	+$791	﹤0.01%	1041
2020 Q2	–	Sell	-12	Closed	-$1K	–	783
2020 Q1	$1K	Sell	12 -47	-80%	-$2.43K	﹤0.01%	746
2019 Q4	$4K	Buy	59 +3	+5%	+$175	﹤0.01%	809
2019 Q3	$3K	Buy	+56	New	+$3K	﹤0.01%	764
2019 Q2	–	Sell	-250	Closed	-$17K	–	797
2019 Q1	$17K	Hold	250	–	–	﹤0.01%	554
2018 Q4	$15K	Buy	+250	New	+$18K	﹤0.01%	583

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Covington Capital Management's NTAP Position: Q3 2022 in Review

Covington Capital Management held its NetApp (NTAP) position steady in Q3 2022 at 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Covington Capital Management first reported a position in NTAP in Q4 2018 and has held it in 7 quarters since. The position peaked at $17K in Q1 2019. 659 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

Covington Capital Management held 11 shares of NetApp worth $1K as of Q3 2022.
Covington Capital Management left its NetApp share count unchanged in Q3 2022.
NetApp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1140 holding.
Covington Capital Management first reported a position in NetApp in Q4 2018 and has held it in 7 quarters since.
Covington Capital Management's NetApp position peaked at $17K in Q1 2019.
659 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.