Fairfield, Bush & Co’s NetApp NTAP Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-16	Closed	-$1.41K	–	352
2023 Q4	$1.41K	Buy	+16	New	+$1.29K	﹤0.01%	409
2023 Q3	–	Sell	-16	Closed	-$1.22K	–	367
2023 Q2	$1.22K	Buy	+16	New	+$1.08K	﹤0.01%	446
2022 Q3	–	Sell	-16	Closed	-$1K	–	338
2022 Q2	$1K	Buy	+16	New	+$1.15K	﹤0.01%	432

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Norges Bank Oslo, Norway $1T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fairfield, Bush & Co's NTAP Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of NetApp (NTAP) in Q1 2024, closing a stake of 16 shares — an estimated $1.41K sold.

Fairfield, Bush & Co first reported a position in NTAP in Q2 2022 and held it in 3 quarters. The position peaked at $1.41K in Q4 2023. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

Fairfield, Bush & Co reported no remaining NetApp position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 16 NetApp shares in Q1 2024, an estimated $1.41K.
Fairfield, Bush & Co first reported a position in NetApp in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's NetApp position peaked at $1.41K in Q4 2023.
771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.