Precision Wealth Strategies’s NetApp NTAP Stock Holding History

Precision Wealth Strategies’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 Q1	–	Sell	-3,560	Closed	-$214K	–	100
2022 Q4	$214K	Sell	3,560 -1,920	-35%	-$127K	0.22%	93
2022 Q3	$364K	Sell	5,480 -499	-8%	-$34.7K	0.32%	72
2022 Q2	$384K	Buy	5,979 +137	+2%	+$9.85K	0.3%	71
2022 Q1	$485K	Sell	5,842 -958	-14%	-$83.3K	0.29%	73
2021 Q4	$626K	Buy	6,800 +2,360	+53%	+$213K	0.45%	65
2021 Q3	$399K	Buy	+4,440	New	+$375K	0.31%	78

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 $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

Precision Wealth Strategies's NTAP Position: Q1 2023 in Review

Precision Wealth Strategies sold out of NetApp (NTAP) in Q1 2023, closing a stake of 3,560 shares — an estimated $214K sold.

Precision Wealth Strategies first reported a position in NTAP in Q3 2021 and held it in 6 quarters. The position peaked at $626K in Q4 2021. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

Precision Wealth Strategies reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
Precision Wealth Strategies sold 3,560 NetApp shares in Q1 2023, an estimated $214K.
Precision Wealth Strategies first reported a position in NetApp in Q3 2021 and held it in 6 quarters.
Precision Wealth Strategies's NetApp position peaked at $626K in Q4 2021.
648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Precision Wealth Strategies's 13F filing for Q1 2023, filed 4 May 2023.