Psagot Value Holdings’s NetApp NTAP Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-350	Closed	-$31K	–	391
2023 Q4	$31K	Sell	350 -350	-50%	-$28.2K	0.01%	290
2023 Q3	$53K	Hold	700	–	–	0.03%	240
2023 Q2	$53K	Sell	700 -700	-50%	-$47.3K	0.03%	245
2023 Q1	$87K	Sell	1,400 -1,299	-48%	-$83.9K	0.04%	226
2022 Q4	$162K	Hold	2,699	–	–	0.05%	217
2022 Q3	$167K	Sell	2,699 -2,765	-51%	-$192K	0.05%	202
2022 Q2	$356K	Buy	5,464 +1	+0%	+$72	0.08%	146
2022 Q1	$453K	Sell	5,463 -1,298	-19%	-$113K	0.1%	138
2021 Q4	$622K	Sell	6,761 -457	-6%	-$41.2K	0.12%	126
2021 Q3	$648K	Sell	7,218 -12,833	-64%	-$1.08M	0.11%	153
2021 Q2	$1.64M	Buy	20,051 +2,500	+14%	+$195K	0.06%	127
2021 Q1	$1.27M	Buy	17,551 +10,062	+134%	+$676K	0.03%	179
2020 Q4	$496K	Buy	7,489 +32	+0.4%	+$1.69K	0.01%	208
2020 Q3	$327K	Buy	+7,457	New	+$325K	0.01%	229
2015 Q1	–	Sell	-4	Closed	–	–	370
2014 Q4	$0	Buy	+4	New	+$166	﹤0.01%	378

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Norges Bank Oslo, Norway $1T AUM

BGC

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

Psagot Value Holdings's NTAP Position: Q1 2024 in Review

Psagot Value Holdings sold out of NetApp (NTAP) in Q1 2024, closing a stake of 350 shares — an estimated $31K sold.

Psagot Value Holdings first reported a position in NTAP in Q4 2014 and held it in 15 quarters. The position peaked at $1.64M in Q2 2021. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

Psagot Value Holdings reported no remaining NetApp position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 350 NetApp shares in Q1 2024, an estimated $31K.
Psagot Value Holdings first reported a position in NetApp in Q4 2014 and held it in 15 quarters.
Psagot Value Holdings's NetApp position peaked at $1.64M in Q2 2021.
771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.