Next Financial Group’s NetApp NTAP Stock Holding History

Next Financial 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
2021 Q4	$100K	Sell	1,088 -12	-1%	-$1.08K	0.01%	1163
2021 Q3	$99K	Buy	1,100 +74	+7%	+$6.25K	0.01%	1110
2021 Q2	$84K	Sell	1,026 -49	-5%	-$3.83K	0.01%	1193
2021 Q1	$78K	Sell	1,075 -6,674	-86%	-$449K	0.01%	1114
2020 Q4	$513K	Buy	7,749 +6,641	+599%	+$351K	0.05%	364
2020 Q3	$49K	Buy	+1,108	New	+$48.3K	0.01%	1114
2020 Q1	–	Sell	-800	Closed	-$50K	–	2316
2019 Q4	$50K	Hold	800	–	–	0.01%	1193
2019 Q3	$42K	Hold	800	–	–	﹤0.01%	1194
2019 Q2	$49K	Buy	+800	New	+$54K	0.01%	1173
2019 Q1	–	Sell	-436	Closed	-$26K	–	1966
2018 Q4	$26K	Buy	+436	New	+$31.3K	0.01%	1015
2014 Q4	–	Sell	-481	Closed	-$21K	–	2198
2014 Q3	$21K	Buy	+481	New	+$19.3K	﹤0.01%	1388

Other funds holding NTAP

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Next Financial Group's NTAP Position: Q4 2021 in Review

Next Financial Group reduced its NetApp (NTAP) stake by 1.1% in Q4 2021, selling an estimated $1.08K and leaving 1,088 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #1163.

Next Financial Group first reported a position in NTAP in Q3 2014 and has held it in 11 quarters since. The position peaked at $513K in Q4 2020. 734 funds tracked by Wall St. Rank hold NTAP as of Q4 2021.

Next Financial Group held 1,088 shares of NetApp worth $100K as of Q4 2021.
Next Financial Group sold 12 NetApp shares in Q4 2021, an estimated $1.08K.
NetApp made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1163 holding.
Next Financial Group first reported a position in NetApp in Q3 2014 and has held it in 11 quarters since.
Next Financial Group's NetApp position peaked at $513K in Q4 2020.
734 funds tracked by Wall St. Rank held NetApp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.