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Inlet Private Wealth’s NetApp NTAP Stock Holding History

Inlet Private Wealth’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
Q4 		– Sell
-4,800
Closed -$431K – 137
2021
Q3 		$431K Sell
4,800
-500
-9% -$42.2K 0.12% 112
2021
Q2 		$434K Hold
5,300
– – 0.11% 108
2021
Q1 		$385K Sell
5,300
-800
-13% -$53.8K 0.11% 108
2020
Q4 		$404K Buy
6,100
+300
+5% +$15.8K 0.13% 104
2020
Q3 		$254K Buy
+5,800
New +$253K 0.1% 114
2020
Q1 		– Sell
-10,900
Closed -$679K – 138
2019
Q4 		$679K Buy
10,900
+4,800
+79% +$280K 0.22% 86
2019
Q3 		$320K Buy
+6,100
New +$327K 0.12% 115

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Inlet Private Wealth's NTAP Position: Q4 2021 in Review

Inlet Private Wealth sold out of NetApp (NTAP) in Q4 2021, closing a stake of 4,800 shares — an estimated $431K sold.

Inlet Private Wealth first reported a position in NTAP in Q3 2019 and held it in 7 quarters. The position peaked at $679K in Q4 2019. 734 funds tracked by Wall St. Rank hold NTAP as of Q4 2021.

  • Inlet Private Wealth reported no remaining NetApp position as of Q4 2021 after selling out during the quarter.
  • Inlet Private Wealth sold 4,800 NetApp shares in Q4 2021, an estimated $431K.
  • Inlet Private Wealth first reported a position in NetApp in Q3 2019 and held it in 7 quarters.
  • Inlet Private Wealth's NetApp position peaked at $679K in Q4 2019.
  • 734 funds tracked by Wall St. Rank held NetApp as of Q4 2021.

Based on Inlet Private Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.