Hexavest’s NetApp NTAP Stock Holding History

Hexavest’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 Q3	$8.65M	Sell	96,383 -20,271	-17%	-$1.71M	0.53%	59
2021 Q2	$9.54M	Sell	116,654 -23,708	-17%	-$1.85M	0.47%	71
2021 Q1	$10.2M	Sell	140,362 -32,639	-19%	-$2.19M	0.45%	70
2020 Q4	$11.5M	Sell	173,001 -109,764	-39%	-$5.8M	0.43%	72
2020 Q3	$12.4M	Sell	282,765 -27,977	-9%	-$1.22M	0.33%	104
2020 Q2	$13.8M	Sell	310,742 -154,159	-33%	-$6.62M	0.32%	89
2020 Q1	$19.4M	Buy	+464,901	New	+$24M	0.34%	97
2019 Q3	–	Sell	-424	Closed	-$26K	–	531
2019 Q2	$26K	Buy	+424	New	+$28.6K	﹤0.01%	383

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hexavest's NTAP Position: Q3 2021 in Review

Hexavest reduced its NetApp (NTAP) stake by 17% in Q3 2021, selling an estimated $1.71M and leaving 96,383 shares worth $8.65M. The position accounts for 0.53% of the portfolio, ranked #59.

Hexavest first reported a position in NTAP in Q2 2019 and has held it in 8 quarters since. The position peaked at $19.4M in Q1 2020. 647 funds tracked by Wall St. Rank hold NTAP as of Q3 2021.

Hexavest held 96,383 shares of NetApp worth $8.65M as of Q3 2021.
Hexavest sold 20,271 NetApp shares in Q3 2021, an estimated $1.71M.
NetApp made up 0.53% of Hexavest's portfolio in Q3 2021, its #59 holding.
Hexavest first reported a position in NetApp in Q2 2019 and has held it in 8 quarters since.
Hexavest's NetApp position peaked at $19.4M in Q1 2020.
647 funds tracked by Wall St. Rank held NetApp as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.