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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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CPWM LLC's NTAP Position: Q3 2022 in Review

CPWM LLC reduced its NetApp (NTAP) stake by 49% in Q3 2022, selling an estimated $477K and leaving 7,282 shares worth $450K. The position accounts for 0.04% of the portfolio, ranked #204.

CPWM LLC first reported a position in NTAP in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.49M in Q4 2020. 658 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

  • CPWM LLC held 7,282 shares of NetApp worth $450K as of Q3 2022.
  • CPWM LLC sold 6,866 NetApp shares in Q3 2022, an estimated $477K.
  • NetApp made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #204 holding.
  • CPWM LLC first reported a position in NetApp in Q2 2020 and has held it in 10 quarters since.
  • CPWM LLC's NetApp position peaked at $1.49M in Q4 2020.
  • 658 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.