Hennion & Walsh Asset Management’s NetApp NTAP Stock Holding History

Hennion & Walsh 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
2023 Q4	–	Sell	-4,759	Closed	-$361K	–	850
2023 Q3	$361K	Sell	4,759 -100	-2%	-$7.73K	0.02%	611
2023 Q2	$371K	Sell	4,859 -324	-6%	-$21.9K	0.02%	596
2023 Q1	$331K	Sell	5,183 -1,757	-25%	-$113K	0.02%	612
2022 Q4	$417K	Sell	6,940 -443	-6%	-$29.4K	0.03%	537
2022 Q3	$457K	Buy	7,383 +307	+4%	+$21.3K	0.03%	498
2022 Q2	$462K	Buy	7,076 +1,309	+23%	+$94.1K	0.03%	502
2022 Q1	$479K	Buy	5,767 +948	+20%	+$82.5K	0.03%	521
2021 Q4	$443K	Buy	+4,819	New	+$434K	0.02%	562

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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