Fieldpoint Private Securities’s NetApp NTAP Stock Holding History

Fieldpoint Private Securities’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 Q2	$6K	Sell	97 -857	-90%	-$61.6K	﹤0.01%	870
2022 Q1	$79K	Sell	954 -111	-10%	-$9.65K	0.02%	475
2021 Q4	$98K	Sell	1,065 -23	-2%	-$2.07K	0.02%	448
2021 Q3	$98K	Sell	1,088 -126	-10%	-$10.6K	0.02%	421
2021 Q2	$100K	Buy	1,214 +107	+10%	+$8.36K	0.02%	415
2021 Q1	$80K	Buy	1,107 +977	+752%	+$65.7K	0.02%	449
2020 Q4	$9K	Buy	+130	New	+$6.87K	﹤0.01%	952
2019 Q4	–	Sell	-198	Closed	-$10K	–	697
2019 Q3	$10K	Buy	+198	New	+$10.6K	﹤0.01%	580

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGC

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

Fieldpoint Private Securities's NTAP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its NetApp (NTAP) stake by 90% in Q2 2022, selling an estimated $61.6K and leaving 97 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Fieldpoint Private Securities first reported a position in NTAP in Q3 2019 and has held it in 8 quarters since. The position peaked at $100K in Q2 2021. 652 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

Fieldpoint Private Securities held 97 shares of NetApp worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 857 NetApp shares in Q2 2022, an estimated $61.6K.
NetApp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #870 holding.
Fieldpoint Private Securities first reported a position in NetApp in Q3 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's NetApp position peaked at $100K in Q2 2021.
652 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.