M&G Investment Management’s NetApp NTAP Stock Holding History

M&G Investment 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
2023 Q4	$15.4M	Sell	174,693 -64,517	-27%	-$5.19M	0.05%	147
2023 Q3	$18.2M	Sell	239,210 -20,082	-8%	-$1.55M	0.08%	140
2023 Q2	$19.7M	Buy	+259,292	New	+$17.5M	0.08%	136
2022 Q1	–	Sell	-11,345	Closed	-$1.04M	–	498
2021 Q4	$1.04M	Buy	+11,345	New	+$1.02M	﹤0.01%	376

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

M&G Investment Management's NTAP Position: Q4 2023 in Review

M&G Investment Management reduced its NetApp (NTAP) stake by 27% in Q4 2023, selling an estimated $5.19M and leaving 174,693 shares worth $15.4M. The position accounts for 0.05% of the portfolio, ranked #147.

M&G Investment Management first reported a position in NTAP in Q4 2021 and has held it in 4 quarters since. The position peaked at $19.7M in Q2 2023. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

M&G Investment Management held 174,693 shares of NetApp worth $15.4M as of Q4 2023.
M&G Investment Management sold 64,517 NetApp shares in Q4 2023, an estimated $5.19M.
NetApp made up 0.05% of M&G Investment Management's portfolio in Q4 2023, its #147 holding.
M&G Investment Management first reported a position in NetApp in Q4 2021 and has held it in 4 quarters since.
M&G Investment Management's NetApp position peaked at $19.7M in Q2 2023.
737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.