Lee Financial’s NetApp NTAP Stock Holding History

Lee Financial’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
2023 Q1	–	Sell	-4	Closed	-$240	–	906
2022 Q4	$240	Hold	4	–	–	﹤0.01%	869
2022 Q3	$0	Hold	4	–	–	﹤0.01%	953
2022 Q2	$0	Buy	+4	New	+$288	﹤0.01%	947
2022 Q1	–	Sell	-5	Closed	–	–	892
2021 Q4	$0	Buy	+5	New	+$451	﹤0.01%	937
2020 Q3	–	Sell	-15	Closed	-$1K	–	554
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	509
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	471
2019 Q4	$1K	Sell	15 -192	-93%	-$11.2K	﹤0.01%	487
2019 Q3	$11K	Hold	207	–	–	﹤0.01%	326
2019 Q2	$13K	Hold	207	–	–	﹤0.01%	320
2019 Q1	$14K	Buy	207 +15	+8%	+$968	﹤0.01%	293
2018 Q4	$11K	Hold	192	–	–	﹤0.01%	275
2018 Q3	$16K	Sell	192 -181	-49%	-$15K	﹤0.01%	273
2018 Q2	$29K	Sell	373 -18	-5%	-$1.27K	0.01%	305
2018 Q1	$24K	Buy	391 +199	+104%	+$12.1K	0.01%	332
2017 Q4	$11K	Buy	+192	New	+$9.64K	﹤0.01%	306

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Financial's NTAP Position: Q1 2023 in Review

Lee Financial sold out of NetApp (NTAP) in Q1 2023, closing a stake of 4 shares — an estimated $240 sold.

Lee Financial first reported a position in NTAP in Q4 2017 and held it in 15 quarters. The position peaked at $29K in Q2 2018. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

Lee Financial reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
Lee Financial sold 4 NetApp shares in Q1 2023, an estimated $240.
Lee Financial first reported a position in NetApp in Q4 2017 and held it in 15 quarters.
Lee Financial's NetApp position peaked at $29K in Q2 2018.
648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Lee Financial's 13F filing for Q1 2023, filed 15 May 2023.