Financial Architects (New Jersey)’s NetApp NTAP Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-26	Closed	-$1K	–	586
2020 Q2	$1K	Hold	26	–	–	﹤0.01%	827
2020 Q1	$1K	Hold	26	–	–	﹤0.01%	816
2019 Q4	$2K	Hold	26	–	–	﹤0.01%	842
2019 Q3	$1K	Hold	26	–	–	﹤0.01%	956
2019 Q2	$2K	Sell	26 -36	-58%	-$2.43K	﹤0.01%	1094
2019 Q1	$4K	Hold	62	–	–	﹤0.01%	1253
2018 Q4	$4K	Hold	62	–	–	﹤0.01%	1167
2018 Q3	$5K	Hold	62	–	–	﹤0.01%	1225
2018 Q2	$5K	Buy	62 +26	+72%	+$1.83K	﹤0.01%	1113
2018 Q1	$2K	Sell	36 -250	-87%	-$15.3K	﹤0.01%	1328
2017 Q4	$16K	Sell	286 -1,000	-78%	-$50.2K	﹤0.01%	1024
2017 Q3	$56K	Buy	1,286 +250	+24%	+$10.3K	0.01%	655
2017 Q2	$41K	Buy	1,036 +1,000	+2,778%	+$39.9K	0.01%	745
2017 Q1	$2K	Hold	36	–	–	﹤0.01%	1451
2016 Q4	$1K	Hold	36	–	–	﹤0.01%	1355
2016 Q3	$1K	Hold	36	–	–	﹤0.01%	1416
2016 Q2	$1K	Sell	36 -22	-38%	-$542	﹤0.01%	1405
2016 Q1	$2K	Buy	+58	New	+$1.41K	﹤0.01%	1056
2015 Q3	–	Sell	-23	Closed	-$1K	–	669
2015 Q2	$1K	Buy	+23	New	+$798	﹤0.01%	1176

Other funds holding NTAP

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

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

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

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Financial Architects (New Jersey)'s NTAP Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of NetApp (NTAP) in Q3 2020, closing a stake of 26 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in NTAP in Q2 2015 and held it in 19 quarters. The position peaked at $56K in Q3 2017. 538 funds tracked by Wall St. Rank hold NTAP as of Q3 2020.

Financial Architects (New Jersey) reported no remaining NetApp position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 26 NetApp shares in Q3 2020, an estimated $1K.
Financial Architects (New Jersey) first reported a position in NetApp in Q2 2015 and held it in 19 quarters.
Financial Architects (New Jersey)'s NetApp position peaked at $56K in Q3 2017.
538 funds tracked by Wall St. Rank held NetApp as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.