Ninety One’s NetApp NTAP Stock Holding History

Ninety One’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	-15,705	Closed	-$1.34M	–	110
2022 Q1	$1.34M	Sell	15,705 -12,016	-43%	-$1.05M	0.37%	52
2021 Q4	$2.55M	Buy	27,721 +481	+2%	+$43.3K	0.75%	38
2021 Q3	$2.48M	Sell	27,240 -298	-1%	-$25.2K	0.96%	26
2021 Q2	$2.28M	Sell	27,538 -2,657	-9%	-$208K	0.83%	29
2021 Q1	$2.2M	Buy	30,195 +10,632	+54%	+$715K	0.84%	27
2020 Q4	$1.28M	Buy	+19,563	New	+$1.03M	0.5%	53
2020 Q3	–	Sell	-12,152	Closed	-$545K	–	112
2020 Q2	$545K	Hold	12,152	–	–	0.26%	56
2020 Q1	$492K	Hold	12,152	–	–	0.24%	73
2019 Q4	$644K	Hold	12,152	–	–	0.36%	74
2019 Q3	$644K	Sell	12,152 -632	-5%	-$33.9K	0.36%	74
2019 Q2	$790K	Sell	12,784 -114	-0.9%	-$7.69K	0.44%	69
2019 Q1	$883K	Buy	12,898 +452	+4%	+$29.2K	0.47%	70
2018 Q4	$738K	Sell	12,446 -59,799	-83%	-$4.3M	0.43%	71
2018 Q3	$6.2M	Sell	72,245 -73,603	-50%	-$6.08M	1.01%	23
2018 Q2	$11.5M	Buy	145,848 +103,840	+247%	+$7.3M	1.56%	15
2018 Q1	$2.58M	Buy	42,008 +11,700	+39%	+$714K	1.21%	14
2017 Q4	$1.68M	Buy	+30,308	New	+$1.52M	0.84%	27

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Ninety One's NTAP Position: Q2 2022 in Review

Ninety One sold out of NetApp (NTAP) in Q2 2022, closing a stake of 15,705 shares — an estimated $1.34M sold.

Ninety One first reported a position in NTAP in Q4 2017 and held it in 17 quarters. The position peaked at $11.5M in Q2 2018. 652 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

Ninety One reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
Ninety One sold 15,705 NetApp shares in Q2 2022, an estimated $1.34M.
Ninety One first reported a position in NetApp in Q4 2017 and held it in 17 quarters.
Ninety One's NetApp position peaked at $11.5M in Q2 2018.
652 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

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