Q3 Asset Management’s NetApp NTAP Stock Holding History

Q3 Asset 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
2021 Q3	–	Sell	-4,315	Closed	-$352K	–	58
2021 Q2	$352K	Buy	+4,315	New	+$337K	0.17%	33

Other funds holding NTAP

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Q3 Asset Management's NTAP Position: Q3 2021 in Review

Q3 Asset Management sold out of NetApp (NTAP) in Q3 2021, closing a stake of 4,315 shares — an estimated $352K sold.

Q3 Asset Management first reported a position in NTAP in Q2 2021 and held it in 1 quarter. The position peaked at $352K in Q2 2021. 646 funds tracked by Wall St. Rank hold NTAP as of Q3 2021.

Q3 Asset Management reported no remaining NetApp position as of Q3 2021 after selling out during the quarter.
Q3 Asset Management sold 4,315 NetApp shares in Q3 2021, an estimated $352K.
Q3 Asset Management first reported a position in NetApp in Q2 2021 and held it in 1 quarter.
Q3 Asset Management's NetApp position peaked at $352K in Q2 2021.
646 funds tracked by Wall St. Rank held NetApp as of Q3 2021.

Based on Q3 Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.