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
2018 Q3	–	Sell	-4,000	Closed	-$11K	–	701
2018 Q2	$11K	Buy	+4,000	New	+$281K	﹤0.01%	433

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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. 770 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.
770 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.