Glen Eagle Advisors’s NetApp NTAP Stock Holding History

Glen Eagle Advisors’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 Q1	–	Sell	-78	Closed	-$4.66K	–	1174
2022 Q4	$4.66K	Buy	78 +1	+1%	+$66	﹤0.01%	724
2022 Q3	$4.76K	Buy	+77	New	+$5.35K	﹤0.01%	714
2019 Q2	–	Sell	-125	Closed	-$8.67K	–	810
2019 Q1	$8.67K	Hold	125	–	–	0.01%	505
2018 Q4	$7.46K	Sell	125 -36	-22%	-$2.59K	0.01%	498
2018 Q3	$13.8K	Sell	161 -80	-33%	-$6.61K	0.01%	427
2018 Q2	$18.9K	Sell	241 -2	-0.8%	-$141	0.01%	371
2018 Q1	$15K	Sell	243 -16	-6%	-$977	0.01%	379
2017 Q4	$14.3K	Buy	259 +24	+10%	+$1.21K	0.01%	384
2017 Q3	$10.3K	Hold	235	–	–	0.01%	431
2017 Q2	$9.41K	Hold	235	–	–	0.01%	400
2017 Q1	$9.84K	Buy	+235	New	+$9.27K	0.01%	376

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

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 $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return