IP
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Intellectus Partners’s NetApp NTAP Stock Holding History

Intellectus Partners’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
2019
Q2 		– Sell
-106
Closed -$7K – 334
2019
Q1 		$7K Hold
106
– – ﹤0.01% 373
2018
Q4 		$6K Sell
106
-6,128
-98% -$441K ﹤0.01% 222
2018
Q3 		$535K Sell
6,234
-13
-0.2% -$1.07K 0.19% 137
2018
Q2 		$491K Sell
6,247
-20
-0.3% -$1.41K 0.18% 137
2018
Q1 		$387K Hold
6,267
– – 0.13% 167
2017
Q4 		$347K Hold
6,267
– – 0.13% 168
2017
Q3 		$274K Hold
6,267
– – 0.11% 186
2017
Q2 		$251K Hold
6,267
– – 0.11% 176
2017
Q1 		$262K Hold
6,267
– – 0.13% 155
2016
Q4 		$221K Buy
+6,267
New +$219K 0.11% 167

Other funds holding NTAP

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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 $5.7T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return