Pflug Koory’s NetApp NTAP Stock Holding History

Pflug Koory’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 Q2	–	Sell	-75	Closed	-$4.79K	–	419
2023 Q1	$4.79K	Hold	75	–	–	﹤0.01%	371
2022 Q4	$5K	Hold	75	–	–	﹤0.01%	376
2022 Q3	$5K	Hold	75	–	–	﹤0.01%	401
2022 Q2	$5K	Hold	75	–	–	﹤0.01%	384
2022 Q1	$6K	Hold	75	–	–	﹤0.01%	384
2021 Q4	$7K	Hold	75	–	–	﹤0.01%	375
2021 Q3	$7K	Hold	75	–	–	﹤0.01%	374
2021 Q2	$6K	Hold	75	–	–	﹤0.01%	402
2021 Q1	$5K	Buy	+75	New	+$5.04K	﹤0.01%	428

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 $3.38T AUM 44.17% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

BGC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pflug Koory's NTAP Position: Q2 2023 in Review

Pflug Koory sold out of NetApp (NTAP) in Q2 2023, closing a stake of 75 shares — an estimated $4.79K sold.

Pflug Koory first reported a position in NTAP in Q1 2021 and held it in 9 quarters. The position peaked at $7K in Q4 2021. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

Pflug Koory reported no remaining NetApp position as of Q2 2023 after selling out during the quarter.
Pflug Koory sold 75 NetApp shares in Q2 2023, an estimated $4.79K.
Pflug Koory first reported a position in NetApp in Q1 2021 and held it in 9 quarters.
Pflug Koory's NetApp position peaked at $7K in Q4 2021.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.