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EA Series Trust’s NetApp NTAP Stock Holding History

EA Series Trust’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
Q2 		$257K Buy
+3,365
New +$227K 0.01% 1007

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EA Series Trust's NTAP Position: Q2 2023 in Review

EA Series Trust opened a new position in NetApp (NTAP) in Q2 2023: 3,365 shares worth $257K. The stake represents 0.01% of the portfolio and ranks #1007 among its holdings.

650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

  • EA Series Trust held 3,365 shares of NetApp worth $257K as of Q2 2023.
  • NetApp was a new EA Series Trust position in Q2 2023.
  • NetApp made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1007 holding.
  • 650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.