HeadInvest LLC’s NetApp NTAP Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-500	Closed	-$37.9K	–	527
2023 Q3	$37.9K	Buy	+500	New	+$38.6K	0.01%	384

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BGC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HeadInvest LLC's NTAP Position: Q4 2023 in Review

HeadInvest LLC sold out of NetApp (NTAP) in Q4 2023, closing a stake of 500 shares — an estimated $37.9K sold.

HeadInvest LLC first reported a position in NTAP in Q3 2023 and held it in 1 quarter. The position peaked at $37.9K in Q3 2023. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

HeadInvest LLC reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 500 NetApp shares in Q4 2023, an estimated $37.9K.
HeadInvest LLC first reported a position in NetApp in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's NetApp position peaked at $37.9K in Q3 2023.
737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.