Gemmer Asset Management’s NetApp NTAP Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-178	Closed	-$14K	–	793
2022 Q1	$14K	Sell	178 -6	-3%	-$522	﹤0.01%	596
2021 Q4	$17K	Hold	184	–	–	﹤0.01%	555
2021 Q3	$17K	Buy	184 +6	+3%	+$507	﹤0.01%	523
2021 Q2	$15K	Hold	178	–	–	﹤0.01%	628
2021 Q1	$13K	Hold	178	–	–	﹤0.01%	663
2020 Q4	$12K	Hold	178	–	–	﹤0.01%	623
2020 Q3	$8K	Hold	178	–	–	﹤0.01%	699
2020 Q2	$8K	Sell	178 -30	-14%	-$1.29K	﹤0.01%	684
2020 Q1	$9K	Hold	208	–	–	﹤0.01%	561
2019 Q4	$13K	Hold	208	–	–	﹤0.01%	570
2019 Q3	$11K	Hold	208	–	–	﹤0.01%	622
2019 Q2	$13K	Hold	208	–	–	﹤0.01%	545
2019 Q1	$14K	Hold	208	–	–	﹤0.01%	548
2018 Q4	$12K	Hold	208	–	–	﹤0.01%	541
2018 Q3	$18K	Hold	208	–	–	0.01%	443
2018 Q2	$16K	Hold	208	–	–	0.01%	491
2018 Q1	$13K	Hold	208	–	–	﹤0.01%	571
2017 Q4	$12K	Hold	208	–	–	﹤0.01%	632
2017 Q3	$9K	Hold	208	–	–	﹤0.01%	731
2017 Q2	$8K	Hold	208	–	–	﹤0.01%	744
2017 Q1	$9K	Hold	208	–	–	﹤0.01%	693
2016 Q4	$7K	Buy	208 +21	+11%	+$735	﹤0.01%	783
2016 Q3	$7K	Sell	187 -82	-30%	-$2.5K	﹤0.01%	766
2016 Q2	$7K	Hold	269	–	–	﹤0.01%	732
2016 Q1	$7K	Hold	269	–	–	﹤0.01%	697
2015 Q4	$7K	Buy	269 +91	+51%	+$2.85K	﹤0.01%	695
2015 Q3	$5K	Sell	178 -87	-33%	-$2.68K	﹤0.01%	822
2015 Q2	$8K	Sell	265 -8	-3%	-$277	﹤0.01%	655
2015 Q1	$10K	Buy	273 +22	+9%	+$841	0.01%	606
2014 Q4	$10K	Hold	251	–	–	0.01%	588
2014 Q3	$11K	Hold	251	–	–	0.01%	519
2014 Q2	$9K	Buy	+251	New	+$8.99K	0.01%	651

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGC

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

Gemmer Asset Management's NTAP Position: Q2 2022 in Review

Gemmer Asset Management sold out of NetApp (NTAP) in Q2 2022, closing a stake of 178 shares — an estimated $14K sold.

Gemmer Asset Management first reported a position in NTAP in Q2 2014 and held it in 32 quarters. The position peaked at $18K in Q3 2018. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

Gemmer Asset Management reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 178 NetApp shares in Q2 2022, an estimated $14K.
Gemmer Asset Management first reported a position in NetApp in Q2 2014 and held it in 32 quarters.
Gemmer Asset Management's NetApp position peaked at $18K in Q3 2018.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.