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	–	2017
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	–	1572
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 $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

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

First Trust Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return