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 $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

Hennion & Walsh Asset Management's NTAP Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of NetApp (NTAP) in Q4 2023, closing a stake of 4,759 shares — an estimated $361K sold.

Hennion & Walsh Asset Management first reported a position in NTAP in Q4 2021 and held it in 8 quarters. The position peaked at $479K in Q1 2022. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,759 NetApp shares in Q4 2023, an estimated $361K.
Hennion & Walsh Asset Management first reported a position in NetApp in Q4 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's NetApp position peaked at $479K in Q1 2022.
737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.