FM
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Foster & Motley’s NetApp NTAP Stock Holding History

Foster & Motley’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
2026
Q1 		$3.6M Buy
35,159
+1,744
+5% +$177K 0.19% 126
2025
Q4 		$3.58M Sell
33,415
-1,830
-5% -$209K 0.19% 119
2025
Q3 		$4.17M Sell
35,245
-1,602
-4% -$179K 0.23% 110
2025
Q2 		$3.93M Sell
36,847
-4,342
-11% -$412K 0.23% 109
2025
Q1 		$3.62M Buy
41,189
+693
+2% +$76.6K 0.23% 105
2024
Q4 		$4.7M Buy
40,496
+1,283
+3% +$157K 0.31% 84
2024
Q3 		$4.84M Buy
39,213
+1,995
+5% +$249K 0.31% 88
2024
Q2 		$4.79M Sell
37,218
-507
-1% -$56.9K 0.33% 83
2024
Q1 		$3.96M Buy
37,725
+4,251
+13% +$394K 0.27% 104
2023
Q4 		$2.95M Sell
33,474
-1,188
-3% -$95.6K 0.22% 124
2023
Q3 		$2.63M Sell
34,662
-839
-2% -$64.8K 0.22% 125
2023
Q2 		$2.71M Sell
35,501
-3,740
-10% -$253K 0.21% 135
2023
Q1 		$2.51M Sell
39,241
-1,459
-4% -$94.2K 0.2% 131
2022
Q4 		$2.44M Sell
40,700
-8,378
-17% -$555K 0.21% 132
2022
Q3 		$3.04M Buy
49,078
+1,030
+2% +$71.6K 0.29% 90
2022
Q2 		$3.13M Buy
48,048
+4,628
+11% +$333K 0.28% 90
2022
Q1 		$3.6M Buy
43,420
+15,610
+56% +$1.36M 0.28% 91
2021
Q4 		$2.56M Buy
27,810
+13,309
+92% +$1.2M 0.2% 122
2021
Q3 		$1.3M Buy
+14,501
New +$1.22M 0.11% 166

Other funds holding NTAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return