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 $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GW Henssler & Associates's NTAP Position: Q2 2021 in Review

GW Henssler & Associates sold out of NetApp (NTAP) in Q2 2021, closing a stake of 8,274 shares — an estimated $601K sold.

GW Henssler & Associates first reported a position in NTAP in Q2 2019 and held it in 8 quarters. The position peaked at $696K in Q4 2019. 619 funds tracked by Wall St. Rank hold NTAP as of Q2 2021.

  • GW Henssler & Associates reported no remaining NetApp position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 8,274 NetApp shares in Q2 2021, an estimated $601K.
  • GW Henssler & Associates first reported a position in NetApp in Q2 2019 and held it in 8 quarters.
  • GW Henssler & Associates's NetApp position peaked at $696K in Q4 2019.
  • 619 funds tracked by Wall St. Rank held NetApp as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.