Delta Asset Management’s NetApp NTAP Stock Holding History

Delta Asset 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
2023 Q1	–	Sell	-179	Closed	-$10.8K	–	654
2022 Q4	$10.8K	Buy	+179	New	+$11.9K	﹤0.01%	413
2022 Q1	–	Sell	-179	Closed	-$16K	–	426
2021 Q4	$16K	Hold	179	–	–	﹤0.01%	387
2021 Q3	$16K	Hold	179	–	–	﹤0.01%	376
2021 Q2	$15K	Hold	179	–	–	﹤0.01%	393
2021 Q1	$13K	Hold	179	–	–	﹤0.01%	404
2020 Q4	$12K	Buy	+179	New	+$9.46K	﹤0.01%	408

Other funds holding NTAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delta Asset Management's NTAP Position: Q1 2023 in Review

Delta Asset Management sold out of NetApp (NTAP) in Q1 2023, closing a stake of 179 shares — an estimated $10.8K sold.

Delta Asset Management first reported a position in NTAP in Q4 2020 and held it in 6 quarters. The position peaked at $16K in Q4 2021. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

Delta Asset Management reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
Delta Asset Management sold 179 NetApp shares in Q1 2023, an estimated $10.8K.
Delta Asset Management first reported a position in NetApp in Q4 2020 and held it in 6 quarters.
Delta Asset Management's NetApp position peaked at $16K in Q4 2021.
648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.