New Covenant Trust Company’s NetApp NTAP Stock Holding History

New Covenant Trust Company’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 Q2	–	Sell	-270	Closed	-$28.3K	–	306
2024 Q1	$28.3K	Buy	+270	New	+$25K	0.03%	215

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

New Covenant Trust Company's NTAP Position: Q2 2024 in Review

New Covenant Trust Company sold out of NetApp (NTAP) in Q2 2024, closing a stake of 270 shares — an estimated $28.3K sold.

New Covenant Trust Company first reported a position in NTAP in Q1 2024 and held it in 1 quarter. The position peaked at $28.3K in Q1 2024. 824 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

New Covenant Trust Company reported no remaining NetApp position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 270 NetApp shares in Q2 2024, an estimated $28.3K.
New Covenant Trust Company first reported a position in NetApp in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's NetApp position peaked at $28.3K in Q1 2024.
824 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.