Endurance Wealth Management’s NetApp NTAP Stock Holding History

Endurance Wealth Management’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	$29K	Buy	400 +200	+100%	+$13.5K	﹤0.01%	395
2023 Q1	$13K	Hold	200	–	–	﹤0.01%	482
2022 Q4	$12K	Hold	200	–	–	﹤0.01%	465
2022 Q3	$12K	Hold	200	–	–	﹤0.01%	462
2022 Q2	$13K	Hold	200	–	–	﹤0.01%	468
2022 Q1	$17K	Hold	200	–	–	﹤0.01%	463
2021 Q4	$18K	Hold	200	–	–	﹤0.01%	458
2021 Q3	$18K	Hold	200	–	–	﹤0.01%	464
2021 Q2	$16K	Hold	200	–	–	﹤0.01%	482
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	491
2020 Q4	$13K	Hold	200	–	–	﹤0.01%	464
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	483
2020 Q2	$9K	Hold	200	–	–	﹤0.01%	476
2020 Q1	$8K	Hold	200	–	–	﹤0.01%	449
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	411
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	413
2019 Q2	$12K	Hold	200	–	–	﹤0.01%	379
2019 Q1	$14K	Hold	200	–	–	﹤0.01%	358
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	357
2018 Q3	$17K	Hold	200	–	–	﹤0.01%	357
2018 Q2	$16K	Hold	200	–	–	﹤0.01%	364
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	415
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	405
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	414
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	430
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	432
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	417
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	418
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	425
2016 Q1	$5	Hold	200	–	–	﹤0.01%	434
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	455
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	433
2015 Q2	$6K	Buy	+200	New	+$6.94K	﹤0.01%	443

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Endurance Wealth Management's NTAP Position: Q2 2023 in Review

Endurance Wealth Management increased its NetApp (NTAP) stake by 100% in Q2 2023, buying an estimated $13.5K and bringing the position to 400 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Endurance Wealth Management first reported a position in NTAP in Q2 2015 and has held it in 33 quarters since. 651 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

Endurance Wealth Management held 400 shares of NetApp worth $29K as of Q2 2023.
Endurance Wealth Management bought 200 NetApp shares in Q2 2023, an estimated $13.5K.
NetApp made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #395 holding.
Endurance Wealth Management first reported a position in NetApp in Q2 2015 and has held it in 33 quarters since.
651 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.