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	–	272
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BGC

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fortis Advisors's NTAP Position: Q4 2022 in Review

Fortis Advisors sold out of NetApp (NTAP) in Q4 2022, closing a stake of 1,169 shares — an estimated $72K sold.

Fortis Advisors first reported a position in NTAP in Q1 2018 and held it in 13 quarters. The position peaked at $176K in Q3 2018. 672 funds tracked by Wall St. Rank hold NTAP as of Q4 2022.

Fortis Advisors reported no remaining NetApp position as of Q4 2022 after selling out during the quarter.
Fortis Advisors sold 1,169 NetApp shares in Q4 2022, an estimated $72K.
Fortis Advisors first reported a position in NetApp in Q1 2018 and held it in 13 quarters.
Fortis Advisors's NetApp position peaked at $176K in Q3 2018.
672 funds tracked by Wall St. Rank held NetApp as of Q4 2022.

Based on Fortis Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.