Manning & Napier Group’s NetApp NTAP Stock Holding History

Manning & Napier Group’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
2024 Q1	$9.89M	Sell	94,238 -9,865	-9%	-$915K	0.11%	127
2023 Q4	$9.18M	Sell	104,103 -18,100	-15%	-$1.46M	0.11%	138
2023 Q3	$9.27M	Sell	122,203 -1,459	-1%	-$113K	0.11%	138
2023 Q2	$9.45M	Buy	123,662 +13,515	+12%	+$913K	0.11%	143
2023 Q1	$7.03M	Sell	110,147 -2,282	-2%	-$147K	0.08%	182
2022 Q4	$6.75M	Sell	112,429 -1,017	-0.9%	-$67.4K	0.08%	189
2022 Q3	$7.02M	Sell	113,446 -2,098	-2%	-$146K	0.09%	181
2022 Q2	$7.54M	Sell	115,544 -8,908	-7%	-$641K	0.09%	185
2022 Q1	$10.3M	Sell	124,452 -3,043	-2%	-$265K	0.1%	173
2021 Q4	$11.7M	Sell	127,495 -5,710	-4%	-$515K	0.1%	170
2021 Q3	$12M	Sell	133,205 -2,981	-2%	-$252K	0.1%	163
2021 Q2	$11.1M	Buy	136,186 +45,814	+51%	+$3.58M	0.09%	176
2021 Q1	$6.57M	Buy	90,372 +4,171	+5%	+$280K	0.06%	211
2020 Q4	$5.71M	Buy	86,201 +449	+0.5%	+$23.7K	0.05%	216
2020 Q3	$3.76M	Buy	85,752 +843	+1%	+$36.8K	0.04%	226
2020 Q2	$3.77M	Sell	84,909 -179	-0.2%	-$7.69K	0.04%	220
2020 Q1	$3.55M	Buy	85,088 +22,171	+35%	+$1.15M	0.04%	213
2019 Q4	$3.92M	Buy	62,917 +3,280	+5%	+$191K	0.04%	220
2019 Q3	$3.13M	Sell	59,637 -2,112	-3%	-$113K	0.04%	249
2019 Q2	$3.81M	Buy	+61,749	New	+$4.17M	0.04%	229

Other funds holding NTAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Capital International Investors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return