Jacobi Capital Management’s NetApp NTAP Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-261	Closed	-$23K	–	1006
2021 Q3	$23K	Buy	+261	New	+$22K	﹤0.01%	833

Other funds holding NTAP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobi Capital Management's NTAP Position: Q4 2021 in Review

Jacobi Capital Management sold out of NetApp (NTAP) in Q4 2021, closing a stake of 261 shares — an estimated $23K sold.

Jacobi Capital Management first reported a position in NTAP in Q3 2021 and held it in 1 quarter. The position peaked at $23K in Q3 2021. 734 funds tracked by Wall St. Rank hold NTAP as of Q4 2021.

Jacobi Capital Management reported no remaining NetApp position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 261 NetApp shares in Q4 2021, an estimated $23K.
Jacobi Capital Management first reported a position in NetApp in Q3 2021 and held it in 1 quarter.
Jacobi Capital Management's NetApp position peaked at $23K in Q3 2021.
734 funds tracked by Wall St. Rank held NetApp as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.