Morris Capital Advisors’s NetApp NTAP Stock Holding History

Morris Capital Advisors’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
2022 Q3	$265K	Hold	4,286	–	–	0.25%	51
2022 Q2	$280K	Sell	4,286 -206	-5%	-$14.8K	0.25%	52
2022 Q1	$373K	Sell	4,492 -39	-0.9%	-$3.39K	0.29%	51
2021 Q4	$417K	Sell	4,531 -256	-5%	-$23.1K	0.31%	47
2021 Q3	$430K	Sell	4,787 -354	-7%	-$29.9K	0.34%	49
2021 Q2	$421K	Hold	5,141	–	–	0.32%	48
2021 Q1	$374K	Sell	5,141 -474	-8%	-$31.9K	0.3%	50
2020 Q4	$372K	Sell	5,615 -141	-2%	-$7.45K	0.31%	49
2020 Q3	$252K	Sell	5,756 -171	-3%	-$7.46K	0.22%	54
2020 Q2	$263K	Buy	5,927 +51	+0.9%	+$2.19K	0.24%	52
2020 Q1	$245K	Sell	5,876 -132	-2%	-$6.83K	0.26%	54
2019 Q4	$374K	Sell	6,008 -129	-2%	-$7.53K	0.31%	50
2019 Q3	$322K	Hold	6,137	–	–	0.28%	54
2019 Q2	$379K	Hold	6,137	–	–	0.32%	49
2019 Q1	$426K	Sell	6,137 -16	-0.3%	-$1.03K	0.33%	47
2018 Q4	$367K	Buy	+6,153	New	+$442K	0.31%	51

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

BGC

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

Morris Capital Advisors's NTAP Position: Q3 2022 in Review

Morris Capital Advisors held its NetApp (NTAP) position steady in Q3 2022 at 4,286 shares worth $265K. The position accounts for 0.25% of the portfolio, ranked #51.

Morris Capital Advisors first reported a position in NTAP in Q4 2018 and has held it in 16 quarters since. The position peaked at $430K in Q3 2021. 658 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

Morris Capital Advisors held 4,286 shares of NetApp worth $265K as of Q3 2022.
Morris Capital Advisors left its NetApp share count unchanged in Q3 2022.
NetApp made up 0.25% of Morris Capital Advisors's portfolio in Q3 2022, its #51 holding.
Morris Capital Advisors first reported a position in NetApp in Q4 2018 and has held it in 16 quarters since.
Morris Capital Advisors's NetApp position peaked at $430K in Q3 2021.
658 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.