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Highland Private Wealth Management’s NetApp NTAP Stock Holding History

Highland Private Wealth 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
2022
Q2 		– Sell
-2,637
Closed -$219K – 199
2022
Q1 		$219K Buy
2,637
+23
+0.9% +$2K 0.03% 174
2021
Q4 		$240K Buy
+2,614
New +$236K 0.03% 162

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Highland Private Wealth Management's NTAP Position: Q2 2022 in Review

Highland Private Wealth Management sold out of NetApp (NTAP) in Q2 2022, closing a stake of 2,637 shares — an estimated $219K sold.

Highland Private Wealth Management first reported a position in NTAP in Q4 2021 and held it in 2 quarters. The position peaked at $240K in Q4 2021. 652 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

  • Highland Private Wealth Management reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 2,637 NetApp shares in Q2 2022, an estimated $219K.
  • Highland Private Wealth Management first reported a position in NetApp in Q4 2021 and held it in 2 quarters.
  • Highland Private Wealth Management's NetApp position peaked at $240K in Q4 2021.
  • 652 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Highland Private Wealth Management's 13F filing for Q2 2022, filed 14 Jul 2022.