Encompass Wealth Advisors’s NetApp NTAP Stock Holding History

Encompass Wealth Advisors’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
2024 Q2	–	Sell	-12,143	Closed	-$1.27M	–	290
2024 Q1	$1.27M	Buy	+12,143	New	+$1.13M	0.34%	62

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Encompass Wealth Advisors's NTAP Position: Q2 2024 in Review

Encompass Wealth Advisors sold out of NetApp (NTAP) in Q2 2024, closing a stake of 12,143 shares — an estimated $1.27M sold.

Encompass Wealth Advisors first reported a position in NTAP in Q1 2024 and held it in 1 quarter. The position peaked at $1.27M in Q1 2024. 824 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

Encompass Wealth Advisors reported no remaining NetApp position as of Q2 2024 after selling out during the quarter.
Encompass Wealth Advisors sold 12,143 NetApp shares in Q2 2024, an estimated $1.27M.
Encompass Wealth Advisors first reported a position in NetApp in Q1 2024 and held it in 1 quarter.
Encompass Wealth Advisors's NetApp position peaked at $1.27M in Q1 2024.
824 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on Encompass Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.