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 $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Capital International Investors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return