FMAEN1
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Fund Management at Engine No 1’s NetApp NTAP Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-3,014
Closed -$229K – 290
2023
Q3 		$229K Buy
3,014
+229
+8% +$17.7K 0.04% 403
2023
Q2 		$213K Buy
+2,785
New +$188K 0.04% 402

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fund Management at Engine No 1's NTAP Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of NetApp (NTAP) in Q4 2023, closing a stake of 3,014 shares — an estimated $229K sold.

Fund Management at Engine No 1 first reported a position in NTAP in Q2 2023 and held it in 2 quarters. The position peaked at $229K in Q3 2023. 736 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,014 NetApp shares in Q4 2023, an estimated $229K.
  • Fund Management at Engine No 1 first reported a position in NetApp in Q2 2023 and held it in 2 quarters.
  • Fund Management at Engine No 1's NetApp position peaked at $229K in Q3 2023.
  • 736 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.