Institutional & Family Asset Management’s NetApp NTAP Stock Holding History

Institutional & Family 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
2022 Q4	–	Sell	-1,057	Closed	-$65K	–	760
2022 Q3	$65K	Hold	1,057	–	–	0.01%	202
2022 Q2	$69K	Sell	1,057 -139	-12%	-$10K	0.01%	201
2022 Q1	$99K	Hold	1,196	–	–	0.02%	190
2021 Q4	$110K	Hold	1,196	–	–	0.02%	201
2021 Q3	$107K	Buy	1,196 +2	+0.2%	+$169	0.02%	231
2021 Q2	$98K	Hold	1,194	–	–	0.02%	244
2021 Q1	$87K	Sell	1,194 -577	-33%	-$38.8K	0.02%	283
2020 Q4	$117K	Sell	1,771 -94	-5%	-$4.97K	0.02%	234
2020 Q3	$82K	Buy	1,865 +341	+22%	+$14.9K	0.02%	244
2020 Q2	$68K	Buy	1,524 +1,128	+285%	+$48.5K	0.01%	276
2020 Q1	$17K	Buy	396 +304	+330%	+$15.7K	﹤0.01%	389
2019 Q4	$6K	Hold	92	–	–	﹤0.01%	574
2019 Q3	$5K	Buy	92 +14	+18%	+$751	﹤0.01%	568
2019 Q2	$5K	Hold	78	–	–	﹤0.01%	604
2019 Q1	$5K	Hold	78	–	–	﹤0.01%	604
2018 Q4	$5K	Buy	+78	New	+$5.61K	﹤0.01%	588

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Institutional & Family Asset Management's NTAP Position: Q4 2022 in Review

Institutional & Family Asset Management sold out of NetApp (NTAP) in Q4 2022, closing a stake of 1,057 shares — an estimated $65K sold.

Institutional & Family Asset Management first reported a position in NTAP in Q4 2018 and held it in 16 quarters. The position peaked at $117K in Q4 2020. 672 funds tracked by Wall St. Rank hold NTAP as of Q4 2022.

Institutional & Family Asset Management reported no remaining NetApp position as of Q4 2022 after selling out during the quarter.
Institutional & Family Asset Management sold 1,057 NetApp shares in Q4 2022, an estimated $65K.
Institutional & Family Asset Management first reported a position in NetApp in Q4 2018 and held it in 16 quarters.
Institutional & Family Asset Management's NetApp position peaked at $117K in Q4 2020.
672 funds tracked by Wall St. Rank held NetApp as of Q4 2022.

Based on Institutional & Family Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.