FourThought Financial’s NetApp NTAP Stock Holding History

FourThought Financial’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 Q3	$108K	Sell	1,753 -101	-5%	-$7.02K	0.02%	417
2022 Q2	$121K	Sell	1,854 -720	-28%	-$51.8K	0.02%	391
2022 Q1	$214K	Sell	2,574 -72	-3%	-$6.26K	0.03%	326
2021 Q4	$243K	Sell	2,646 -338	-11%	-$30.5K	0.03%	317
2021 Q3	$267K	Sell	2,984 -544	-15%	-$45.9K	0.04%	289
2021 Q2	$288K	Sell	3,528 -3,915	-53%	-$306K	0.04%	294
2021 Q1	$540K	Buy	7,443 +24	+0.3%	+$1.61K	0.08%	197
2020 Q4	$491K	Buy	+7,419	New	+$392K	0.08%	192

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

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 $432B AUM 30.22% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BGC

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

FourThought Financial's NTAP Position: Q3 2022 in Review

FourThought Financial reduced its NetApp (NTAP) stake by 5.4% in Q3 2022, selling an estimated $7.02K and leaving 1,753 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #417.

FourThought Financial first reported a position in NTAP in Q4 2020 and has held it in 8 quarters since. The position peaked at $540K in Q1 2021. 659 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

FourThought Financial held 1,753 shares of NetApp worth $108K as of Q3 2022.
FourThought Financial sold 101 NetApp shares in Q3 2022, an estimated $7.02K.
NetApp made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #417 holding.
FourThought Financial first reported a position in NetApp in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's NetApp position peaked at $540K in Q1 2021.
659 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.