Pathstone Family Office’s NetApp NTAP Stock Holding History

Pathstone Family Office’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
2023 Q3	$472K	Buy	6,225 +3,319	+114%	+$257K	﹤0.01%	1065
2023 Q2	$216K	Buy	+2,906	New	+$196K	﹤0.01%	1114
2023 Q1	–	Sell	-13,012	Closed	-$606K	–	1413
2022 Q4	$606K	Buy	13,012 +3,225	+33%	+$214K	0.01%	1008
2022 Q3	$605K	Buy	+9,787	New	+$681K	0.01%	992
2022 Q1	–	Sell	-7,394	Closed	-$679K	–	1016
2021 Q4	$679K	Buy	7,394 +4,844	+190%	+$437K	0.02%	440
2021 Q3	$229K	Buy	+2,550	New	+$215K	0.01%	769

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 $127B AUM 44.11% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pathstone Family Office's NTAP Position: Q3 2023 in Review

Pathstone Family Office increased its NetApp (NTAP) stake by 114% in Q3 2023, buying an estimated $257K and bringing the position to 6,225 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Pathstone Family Office first reported a position in NTAP in Q3 2021 and has held it in 6 quarters since. The position peaked at $679K in Q4 2021. 675 funds tracked by Wall St. Rank hold NTAP as of Q3 2023.

Pathstone Family Office held 6,225 shares of NetApp worth $472K as of Q3 2023.
Pathstone Family Office bought 3,319 NetApp shares in Q3 2023, an estimated $257K.
NetApp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1065 holding.
Pathstone Family Office first reported a position in NetApp in Q3 2021 and has held it in 6 quarters since.
Pathstone Family Office's NetApp position peaked at $679K in Q4 2021.
675 funds tracked by Wall St. Rank held NetApp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.