Fortis Advisors’s NetApp NTAP Stock Holding History

Fortis Advisors’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 Q4	–	Sell	-1,169	Closed	-$72K	–	282
2022 Q3	$72K	Hold	1,169	–	–	0.05%	142
2022 Q2	$76K	Hold	1,169	–	–	0.05%	149
2022 Q1	$97K	Hold	1,169	–	–	0.05%	162
2021 Q4	$108K	Hold	1,169	–	–	0.06%	136
2021 Q3	$105K	Hold	1,169	–	–	0.06%	128
2021 Q2	$96K	Hold	1,169	–	–	0.06%	150
2021 Q1	$85K	Hold	1,169	–	–	0.06%	120
2020 Q4	$77K	Hold	1,169	–	–	0.07%	96
2020 Q3	$51K	Sell	1,169 -72	-6%	-$3.14K	0.05%	103
2020 Q2	$55K	Buy	+1,241	New	+$53.3K	0.05%	109
2018 Q4	–	Sell	-2,053	Closed	-$176K	–	319
2018 Q3	$176K	Hold	2,053	–	–	0.1%	85
2018 Q2	$161K	Hold	2,053	–	–	0.09%	92
2018 Q1	$127K	Buy	+2,053	New	+$125K	0.07%	107

Other funds holding NTAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Capital International Investors

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return