CPWM LLC’s NetApp NTAP Stock Holding History

CPWM LLC’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	$450K	Sell	7,282 -6,866	-49%	-$477K	0.04%	204
2022 Q2	$923K	Buy	14,148 +6,910	+95%	+$497K	0.08%	161
2022 Q1	$601K	Sell	7,238 -6,626	-48%	-$576K	0.04%	192
2021 Q4	$1.24M	Hold	13,864	–	–	0.1%	126
2021 Q3	$1.24M	Buy	13,864 +51	+0.4%	+$4.31K	0.11%	101
2021 Q2	$1.13M	Sell	13,813 -33	-0.2%	-$2.58K	0.08%	114
2021 Q1	$1.01M	Sell	13,846 -8,635	-38%	-$581K	0.09%	141
2020 Q4	$1.49M	Buy	22,481 +191	+0.9%	+$10.1K	0.14%	105
2020 Q3	$977K	Buy	22,290 +6,155	+38%	+$269K	0.1%	121
2020 Q2	$716K	Buy	+16,135	New	+$693K	0.08%	144

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return