Red Door Wealth Management’s NetApp NTAP Stock Holding History

Red Door 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
2023 Q3	–	Sell	-4,625	Closed	-$353K	–	214
2023 Q2	$353K	Buy	+4,625	New	+$312K	0.08%	160
2021 Q3	–	Sell	-594	Closed	-$48K	–	451
2021 Q2	$48K	Buy	+594	New	+$46.4K	0.02%	261
2020 Q3	–	Sell	-108	Closed	-$4K	–	303
2020 Q2	$4K	Hold	108	–	–	﹤0.01%	384
2020 Q1	$4K	Buy	+108	New	+$5.58K	﹤0.01%	361

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 $3.38T AUM 44.17% 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

BGC

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Red Door Wealth Management's NTAP Position: Q3 2023 in Review

Red Door Wealth Management sold out of NetApp (NTAP) in Q3 2023, closing a stake of 4,625 shares — an estimated $353K sold.

Red Door Wealth Management first reported a position in NTAP in Q1 2020 and held it in 4 quarters. The position peaked at $353K in Q2 2023. 674 funds tracked by Wall St. Rank hold NTAP as of Q3 2023.

Red Door Wealth Management reported no remaining NetApp position as of Q3 2023 after selling out during the quarter.
Red Door Wealth Management sold 4,625 NetApp shares in Q3 2023, an estimated $353K.
Red Door Wealth Management first reported a position in NetApp in Q1 2020 and held it in 4 quarters.
Red Door Wealth Management's NetApp position peaked at $353K in Q2 2023.
674 funds tracked by Wall St. Rank held NetApp as of Q3 2023.

Based on Red Door Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.