Ninety One North America’s NetApp NTAP Stock Holding History

Ninety One North America’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 Q2	–	Sell	-87,207	Closed	-$7.24M	–	97
2022 Q1	$7.24M	Buy	87,207 +872	+1%	+$75.8K	0.27%	57
2021 Q4	$7.94M	Sell	86,335 -1,817	-2%	-$164K	0.28%	60
2021 Q3	$7.91M	Buy	88,152 +906	+1%	+$76.5K	0.36%	51
2021 Q2	$7.14M	Sell	87,246 -848	-1%	-$66.2K	0.33%	56
2021 Q1	$6.4M	Buy	88,094 +33,631	+62%	+$2.26M	0.37%	56
2020 Q4	$3.61M	Buy	+54,463	New	+$2.88M	0.22%	80
2019 Q2	–	Sell	-43,688	Closed	-$3.03M	–	122
2019 Q1	$3.03M	Sell	43,688 -2,111	-5%	-$136K	0.29%	60
2018 Q4	$2.73M	Sell	45,799 -233,810	-84%	-$16.8M	0.29%	60
2018 Q3	$24M	Sell	279,609 -41,713	-13%	-$3.45M	2.06%	15
2018 Q2	$25.2M	Sell	321,322 -83,147	-21%	-$5.85M	1.81%	20
2018 Q1	$25M	Buy	404,469 +177,005	+78%	+$10.8M	1.9%	17
2017 Q4	$12.6M	Buy	+227,464	New	+$11.4M	2%	19

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGC

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

Ninety One North America's NTAP Position: Q2 2022 in Review

Ninety One North America sold out of NetApp (NTAP) in Q2 2022, closing a stake of 87,207 shares — an estimated $7.24M sold.

Ninety One North America first reported a position in NTAP in Q4 2017 and held it in 12 quarters. The position peaked at $25.2M in Q2 2018. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

Ninety One North America reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
Ninety One North America sold 87,207 NetApp shares in Q2 2022, an estimated $7.24M.
Ninety One North America first reported a position in NetApp in Q4 2017 and held it in 12 quarters.
Ninety One North America's NetApp position peaked at $25.2M in Q2 2018.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Ninety One North America's 13F filing for Q2 2022, filed 15 Aug 2022.