Pendal Group’s NetApp NTAP Stock Holding History

Pendal 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
2022 Q4	$395K	Sell	6,569 -33,763	-84%	-$2.24M	﹤0.01%	403
2022 Q3	$2.5M	Buy	+40,332	New	+$2.8M	0.02%	190
2020 Q3	–	Sell	-10,265	Closed	-$455K	–	484
2020 Q2	$455K	Buy	+10,265	New	+$441K	0.01%	334
2019 Q2	–	Sell	-34,736	Closed	-$2.41M	–	460
2019 Q1	$2.41M	Buy	34,736 +32,618	+1,540%	+$2.11M	0.03%	187
2018 Q4	$126K	Sell	2,118 -18,209	-90%	-$1.31M	﹤0.01%	403
2018 Q3	$1.75M	Buy	+20,327	New	+$1.68M	0.02%	228
2017 Q3	–	Sell	-18,324	Closed	-$734K	–	476
2017 Q2	$734K	Buy	+18,324	New	+$730K	0.01%	320

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

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

BGC

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Pendal Group's NTAP Position: Q4 2022 in Review

Pendal Group reduced its NetApp (NTAP) stake by 84% in Q4 2022, selling an estimated $2.24M and leaving 6,569 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Pendal Group first reported a position in NTAP in Q2 2017 and has held it in 7 quarters since. The position peaked at $2.5M in Q3 2022. 672 funds tracked by Wall St. Rank hold NTAP as of Q4 2022.

Pendal Group held 6,569 shares of NetApp worth $395K as of Q4 2022.
Pendal Group sold 33,763 NetApp shares in Q4 2022, an estimated $2.24M.
NetApp made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #403 holding.
Pendal Group first reported a position in NetApp in Q2 2017 and has held it in 7 quarters since.
Pendal Group's NetApp position peaked at $2.5M in Q3 2022.
672 funds tracked by Wall St. Rank held NetApp as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.