Focused Wealth Management’s NetApp NTAP Stock Holding History

Focused 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
2024 Q1	–	Sell	-18	Closed	-$1.59K	–	689
2023 Q4	$1.59K	Hold	18	–	–	﹤0.01%	800
2023 Q3	$1.36K	Sell	18 -80	-82%	-$6.18K	﹤0.01%	812
2023 Q2	$7.47K	Hold	98	–	–	﹤0.01%	600
2023 Q1	$6.24K	Hold	98	–	–	﹤0.01%	629
2022 Q4	$5.86K	Buy	98 +1	+1%	+$66	﹤0.01%	617
2022 Q3	$6K	Sell	97 -68	-41%	-$4.73K	﹤0.01%	595
2022 Q2	$11K	Hold	165	–	–	﹤0.01%	487
2022 Q1	$14K	Sell	165 -1,912	-92%	-$166K	﹤0.01%	502
2021 Q4	$191K	Hold	2,077	–	–	0.03%	174
2021 Q3	$186K	Sell	2,077 -23	-1%	-$1.94K	0.03%	171
2021 Q2	$172K	Hold	2,100	–	–	0.03%	194
2021 Q1	$153K	Hold	2,100	–	–	0.03%	205
2020 Q4	$139K	Buy	2,100 +1,900	+950%	+$100K	0.03%	204
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	523
2020 Q2	$9K	Hold	200	–	–	﹤0.01%	505
2020 Q1	$8K	Hold	200	–	–	﹤0.01%	484
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	479
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	473
2019 Q2	$12K	Hold	200	–	–	﹤0.01%	494
2019 Q1	$14K	Hold	200	–	–	﹤0.01%	421
2018 Q4	$12K	Buy	+200	New	+$14.4K	﹤0.01%	435

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

Focused Wealth Management's NTAP Position: Q1 2024 in Review

Focused Wealth Management sold out of NetApp (NTAP) in Q1 2024, closing a stake of 18 shares — an estimated $1.59K sold.

Focused Wealth Management first reported a position in NTAP in Q4 2018 and held it in 21 quarters. The position peaked at $191K in Q4 2021. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

Focused Wealth Management reported no remaining NetApp position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 18 NetApp shares in Q1 2024, an estimated $1.59K.
Focused Wealth Management first reported a position in NetApp in Q4 2018 and held it in 21 quarters.
Focused Wealth Management's NetApp position peaked at $191K in Q4 2021.
771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.