Gamble Jones Investment Counsel’s NetApp NTAP Stock Holding History

Gamble Jones Investment Counsel’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	-3,000	Closed	-$186K	–	212
2022 Q3	$186K	Buy	+3,000	New	+$209K	0.02%	191
2022 Q2	–	Sell	-3,000	Closed	-$249K	–	211
2022 Q1	$249K	Hold	3,000	–	–	0.02%	191
2021 Q4	$276K	Hold	3,000	–	–	0.02%	193
2021 Q3	$269K	Hold	3,000	–	–	0.02%	191
2021 Q2	$245K	Hold	3,000	–	–	0.02%	200
2021 Q1	$218K	Buy	+3,000	New	+$202K	0.01%	202
2019 Q2	–	Sell	-3,000	Closed	-$208K	–	217
2019 Q1	$208K	Buy	+3,000	New	+$194K	0.02%	200
2018 Q4	–	Sell	-3,000	Closed	-$258K	–	216
2018 Q3	$258K	Hold	3,000	–	–	0.02%	195
2018 Q2	$236K	Buy	+3,000	New	+$211K	0.02%	200

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

BGC

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

AWA

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

Gamble Jones Investment Counsel's NTAP Position: Q4 2022 in Review

Gamble Jones Investment Counsel sold out of NetApp (NTAP) in Q4 2022, closing a stake of 3,000 shares — an estimated $186K sold.

Gamble Jones Investment Counsel first reported a position in NTAP in Q2 2018 and held it in 9 quarters. The position peaked at $276K in Q4 2021. 673 funds tracked by Wall St. Rank hold NTAP as of Q4 2022.

Gamble Jones Investment Counsel reported no remaining NetApp position as of Q4 2022 after selling out during the quarter.
Gamble Jones Investment Counsel sold 3,000 NetApp shares in Q4 2022, an estimated $186K.
Gamble Jones Investment Counsel first reported a position in NetApp in Q2 2018 and held it in 9 quarters.
Gamble Jones Investment Counsel's NetApp position peaked at $276K in Q4 2021.
673 funds tracked by Wall St. Rank held NetApp as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.