Private Ocean’s NetApp NTAP Stock Holding History

Private Ocean’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
2024 Q2	$123K	Hold	954	–	–	0.01%	189
2024 Q1	$100K	Hold	954	–	–	0.01%	187
2023 Q4	$84.1K	Hold	954	–	–	0.01%	210
2023 Q3	$72.4K	Hold	954	–	–	0.01%	199
2023 Q2	$72.9K	Hold	954	–	–	0.01%	219
2023 Q1	$60.9K	Hold	954	–	–	0.01%	214
2022 Q4	$57.3K	Buy	954 +1	+0.1%	+$66	0.01%	210
2022 Q3	$58K	Sell	953 -1	-0.1%	-$70	0.01%	198
2022 Q2	$62K	Hold	954	–	–	0.01%	194
2022 Q1	$79K	Buy	954 +1	+0.1%	+$87	0.01%	190
2021 Q4	$88K	Buy	+953	New	+$85.9K	0.01%	193

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Private Ocean's NTAP Position: Q2 2024 in Review

Private Ocean held its NetApp (NTAP) position steady in Q2 2024 at 954 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #189.

Private Ocean first reported a position in NTAP in Q4 2021 and has held it in 11 quarters since. 824 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

Private Ocean held 954 shares of NetApp worth $123K as of Q2 2024.
Private Ocean left its NetApp share count unchanged in Q2 2024.
NetApp made up 0.01% of Private Ocean's portfolio in Q2 2024, its #189 holding.
Private Ocean first reported a position in NetApp in Q4 2021 and has held it in 11 quarters since.
824 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.