GHA
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GW Henssler & Associates’s NetApp NTAP Stock Holding History

GW Henssler & Associates’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
2021
Q2 		– Sell
-8,274
Closed -$601K – 252
2021
Q1 		$601K Sell
8,274
-1,915
-19% -$129K 0.04% 112
2020
Q4 		$675K Sell
10,189
-31
-0.3% -$1.64K 0.05% 97
2020
Q3 		$448K Buy
10,220
+1,909
+23% +$83.3K 0.04% 113
2020
Q2 		$369K Sell
8,311
-1,074
-11% -$46.1K 0.03% 118
2020
Q1 		$391K Sell
9,385
-1,792
-16% -$92.7K 0.04% 119
2019
Q4 		$696K Buy
11,177
+2,577
+30% +$150K 0.06% 104
2019
Q3 		$452K Hold
8,600
– – 0.04% 119
2019
Q2 		$531K Buy
+8,600
New +$580K 0.05% 115

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return