PRW Wealth Management’s NetApp NTAP Stock Holding History

PRW Wealth Management’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
2019 Q2	–	Sell	-109	Closed	-$8K	–	466
2019 Q1	$8K	Hold	109	–	–	0.01%	307
2018 Q4	$6K	Buy	+109	New	+$7.84K	0.01%	351

Other funds holding NTAP

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PRW Wealth Management's NTAP Position: Q2 2019 in Review

PRW Wealth Management sold out of NetApp (NTAP) in Q2 2019, closing a stake of 109 shares — an estimated $8K sold.

PRW Wealth Management first reported a position in NTAP in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 566 funds tracked by Wall St. Rank hold NTAP as of Q2 2019.

PRW Wealth Management reported no remaining NetApp position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 109 NetApp shares in Q2 2019, an estimated $8K.
PRW Wealth Management first reported a position in NetApp in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's NetApp position peaked at $8K in Q1 2019.
566 funds tracked by Wall St. Rank held NetApp as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.