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Paradigm Financial Advisors’s NetApp NTAP Stock Holding History

Paradigm Financial Advisors’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 		$331K Hold
3,600
– – 0.07% 158
2021
Q3 		$323K Sell
3,600
-250
-6% -$21.1K 0.07% 153
2021
Q2 		$315K Buy
3,850
+10
+0.3% +$781 0.07% 155
2021
Q1 		$279K Hold
3,840
– – 0.07% 154
2020
Q4 		$254K Buy
+3,840
New +$203K 0.07% 138

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paradigm Financial Advisors's NTAP Position: Q4 2021 in Review

Paradigm Financial Advisors held its NetApp (NTAP) position steady in Q4 2021 at 3,600 shares worth $331K. The position accounts for 0.07% of the portfolio, ranked #158.

Paradigm Financial Advisors first reported a position in NTAP in Q4 2020 and has held it in 5 quarters since. 734 funds tracked by Wall St. Rank hold NTAP as of Q4 2021.

  • Paradigm Financial Advisors held 3,600 shares of NetApp worth $331K as of Q4 2021.
  • Paradigm Financial Advisors left its NetApp share count unchanged in Q4 2021.
  • NetApp made up 0.07% of Paradigm Financial Advisors's portfolio in Q4 2021, its #158 holding.
  • Paradigm Financial Advisors first reported a position in NetApp in Q4 2020 and has held it in 5 quarters since.
  • 734 funds tracked by Wall St. Rank held NetApp as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.