Evoke Wealth’s NetApp NTAP Stock Holding History

Evoke Wealth’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
2022 Q4	–	Sell	-651	Closed	-$40K	–	867
2022 Q3	$40K	Sell	651 -6	-0.9%	-$417	﹤0.01%	550
2022 Q2	$43K	Buy	657 +20	+3%	+$1.44K	﹤0.01%	535
2022 Q1	$53K	Buy	637 +619	+3,439%	+$53.8K	﹤0.01%	513
2021 Q4	$2K	Hold	18	–	–	﹤0.01%	1057
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	1094
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	1135
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	1126
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	983
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	955
2020 Q2	$1K	Sell	18 -4	-18%	-$172	﹤0.01%	1002
2020 Q1	$924	Sell	22 -68	-76%	-$3.52K	﹤0.01%	938
2019 Q4	$5.61K	Buy	90 +5	+6%	+$292	﹤0.01%	886
2019 Q3	$4.48K	Buy	+85	New	+$4.56K	﹤0.01%	1033

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Evoke Wealth's NTAP Position: Q4 2022 in Review

Evoke Wealth sold out of NetApp (NTAP) in Q4 2022, closing a stake of 651 shares — an estimated $40K sold.

Evoke Wealth first reported a position in NTAP in Q3 2019 and held it in 13 quarters. The position peaked at $53K in Q1 2022. 672 funds tracked by Wall St. Rank hold NTAP as of Q4 2022.

Evoke Wealth reported no remaining NetApp position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 651 NetApp shares in Q4 2022, an estimated $40K.
Evoke Wealth first reported a position in NetApp in Q3 2019 and held it in 13 quarters.
Evoke Wealth's NetApp position peaked at $53K in Q1 2022.
672 funds tracked by Wall St. Rank held NetApp as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.