DFPG Investments’s NetApp NTAP Stock Holding History

DFPG Investments’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	$345K	Sell	3,995 -55	-1%	-$4.43K	0.03%	486
2023 Q3	$307K	Buy	+4,050	New	+$313K	0.03%	469

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

DFPG Investments's NTAP Position: Q4 2023 in Review

DFPG Investments reduced its NetApp (NTAP) stake by 1.4% in Q4 2023, selling an estimated $4.43K and leaving 3,995 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #486.

DFPG Investments first reported a position in NTAP in Q3 2023 and has held it in 2 quarters since. 736 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

DFPG Investments held 3,995 shares of NetApp worth $345K as of Q4 2023.
DFPG Investments sold 55 NetApp shares in Q4 2023, an estimated $4.43K.
NetApp made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #486 holding.
DFPG Investments first reported a position in NetApp in Q3 2023 and has held it in 2 quarters since.
736 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.