Ellevest Inc’s NetApp NTAP Stock Holding History

Ellevest Inc’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	-92	Closed	-$5.53K	–	2013
2022 Q4	$5.53K	Sell	92 -118	-56%	-$7.82K	﹤0.01%	1160
2022 Q3	$13K	Buy	+210	New	+$14.6K	﹤0.01%	930
2022 Q1	–	Sell	-53	Closed	-$5K	–	1565
2021 Q4	$5K	Hold	53	–	–	﹤0.01%	1007
2021 Q3	$5K	Hold	53	–	–	﹤0.01%	973
2021 Q2	$4K	Hold	53	–	–	﹤0.01%	939
2021 Q1	$4K	Sell	53 -35	-40%	-$2.35K	﹤0.01%	954
2020 Q4	$6K	Buy	88 +27	+44%	+$1.43K	﹤0.01%	815
2020 Q3	$3K	Sell	61 -62	-50%	-$2.71K	﹤0.01%	851
2020 Q2	$5K	Sell	123 -416	-77%	-$17.9K	﹤0.01%	748
2020 Q1	$22K	Buy	539 +68	+14%	+$3.52K	0.01%	419
2019 Q4	$29K	Buy	471 +453	+2,517%	+$26.4K	0.01%	339
2019 Q3	$1K	Buy	18 +8	+80%	+$429	﹤0.01%	433
2019 Q2	$1K	Sell	10 -10	-50%	-$675	﹤0.01%	370
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	322
2018 Q4	$1K	Buy	+20	New	+$1.44K	﹤0.01%	485

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

Ellevest Inc's NTAP Position: Q1 2023 in Review

Ellevest Inc sold out of NetApp (NTAP) in Q1 2023, closing a stake of 92 shares — an estimated $5.53K sold.

Ellevest Inc first reported a position in NTAP in Q4 2018 and held it in 15 quarters. The position peaked at $29K in Q4 2019. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

Ellevest Inc reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 92 NetApp shares in Q1 2023, an estimated $5.53K.
Ellevest Inc first reported a position in NetApp in Q4 2018 and held it in 15 quarters.
Ellevest Inc's NetApp position peaked at $29K in Q4 2019.
648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.