Desjardins Global Asset Management’s NetApp NTAP Stock Holding History

Desjardins Global 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 Q4	$452K	Sell	5,127 -3,358	-40%	-$270K	0.05%	258
2023 Q3	$644K	Sell	8,485 -3,721	-30%	-$288K	0.07%	230
2023 Q2	$933K	Buy	12,206 +579	+5%	+$39.1K	0.11%	190
2023 Q1	$742K	Sell	11,627 -2,892	-20%	-$187K	0.09%	187
2022 Q4	$872K	Sell	14,519 -8,751	-38%	-$580K	0.14%	152
2022 Q3	$1.44M	Buy	23,270 +303	+1%	+$21.1K	0.18%	117
2022 Q2	$1.5M	Sell	22,967 -8,978	-28%	-$646K	0.2%	117
2022 Q1	$2.65M	Sell	31,945 -6,241	-16%	-$543K	0.23%	96
2021 Q4	$3.51M	Buy	+38,186	New	+$3.44M	0.3%	77

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

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

Desjardins Global Asset Management's NTAP Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its NetApp (NTAP) stake by 40% in Q4 2023, selling an estimated $270K and leaving 5,127 shares worth $452K. The position accounts for 0.05% of the portfolio, ranked #258.

Desjardins Global Asset Management first reported a position in NTAP in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.51M in Q4 2021. 736 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

Desjardins Global Asset Management held 5,127 shares of NetApp worth $452K as of Q4 2023.
Desjardins Global Asset Management sold 3,358 NetApp shares in Q4 2023, an estimated $270K.
NetApp made up 0.05% of Desjardins Global Asset Management's portfolio in Q4 2023, its #258 holding.
Desjardins Global Asset Management first reported a position in NetApp in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's NetApp position peaked at $3.51M in Q4 2021.
736 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.