RegentAtlantic Capital’s NetApp NTAP Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$422K	Buy	6,824 +468	+7%	+$32.5K	0.01%	483
2022 Q2	$415K	Buy	6,356 +1,418	+29%	+$102K	0.01%	476
2022 Q1	$410K	Buy	4,938 +633	+15%	+$55.1K	0.01%	501
2021 Q4	$396K	Buy	4,305 +803	+23%	+$72.4K	0.01%	501
2021 Q3	$314K	Buy	+3,502	New	+$296K	0.01%	546
2015 Q1	–	Sell	-15	Closed	-$631	–	724
2014 Q4	$631	Buy	+15	New	+$623	﹤0.01%	1198

Other funds holding NTAP

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BGC

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

RegentAtlantic Capital's NTAP Position: Q3 2022 in Review

RegentAtlantic Capital increased its NetApp (NTAP) stake by 7.4% in Q3 2022, buying an estimated $32.5K and bringing the position to 6,824 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #483.

RegentAtlantic Capital first reported a position in NTAP in Q4 2014 and has held it in 6 quarters since. 658 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

RegentAtlantic Capital held 6,824 shares of NetApp worth $422K as of Q3 2022.
RegentAtlantic Capital bought 468 NetApp shares in Q3 2022, an estimated $32.5K.
NetApp made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #483 holding.
RegentAtlantic Capital first reported a position in NetApp in Q4 2014 and has held it in 6 quarters since.
658 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.