NewSquare Capital’s NetApp NTAP Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-368	Closed	-$39.2K	–	870
2025 Q2	$39.2K	Buy	368 +333	+951%	+$31.6K	﹤0.01%	325
2025 Q1	$3.07K	Buy	35 +11	+46%	+$1.22K	﹤0.01%	776
2024 Q4	$2.79K	Buy	+24	New	+$2.93K	﹤0.01%	466
2020 Q4	–	Sell	-200	Closed	-$9K	–	361
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	234
2020 Q2	$9K	Hold	200	–	–	﹤0.01%	232
2020 Q1	$8K	Buy	+200	New	+$10.3K	﹤0.01%	252
2016 Q1	–	Sell	-28	Closed	-$1K	–	413
2015 Q4	$1K	Hold	28	–	–	﹤0.01%	335
2015 Q3	$1K	Hold	28	–	–	﹤0.01%	310
2015 Q2	$1K	Hold	28	–	–	﹤0.01%	338
2015 Q1	$1K	Hold	28	–	–	﹤0.01%	310
2014 Q4	$1K	Hold	28	–	–	﹤0.01%	315
2014 Q3	$1K	Hold	28	–	–	﹤0.01%	319
2014 Q2	$1K	Sell	28 -177	-86%	-$6.34K	﹤0.01%	276
2014 Q1	$8K	Hold	205	–	–	﹤0.01%	210
2013 Q4	$8K	Hold	205	–	–	﹤0.01%	195
2013 Q3	$9K	Buy	+205	New	+$8.53K	﹤0.01%	170

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

NewSquare Capital's NTAP Position: Q3 2025 in Review

NewSquare Capital sold out of NetApp (NTAP) in Q3 2025, closing a stake of 368 shares — an estimated $39.2K sold.

NewSquare Capital first reported a position in NTAP in Q3 2013 and held it in 16 quarters. The position peaked at $39.2K in Q2 2025. 880 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

NewSquare Capital reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 368 NetApp shares in Q3 2025, an estimated $39.2K.
NewSquare Capital first reported a position in NetApp in Q3 2013 and held it in 16 quarters.
NewSquare Capital's NetApp position peaked at $39.2K in Q2 2025.
880 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.