Reilly Financial Advisors’s NetApp NTAP Stock Holding History

Reilly Financial Advisors’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 Q4	$8K	Hold	90	–	–	﹤0.01%	761
2021 Q3	$8K	Hold	90	–	–	﹤0.01%	694
2021 Q2	$7K	Hold	90	–	–	﹤0.01%	752
2021 Q1	$7K	Hold	90	–	–	﹤0.01%	758
2020 Q4	$6K	Hold	90	–	–	﹤0.01%	691
2020 Q3	$4K	Hold	90	–	–	﹤0.01%	696
2020 Q2	$4K	Hold	90	–	–	﹤0.01%	739
2020 Q1	$4K	Hold	90	–	–	﹤0.01%	718
2019 Q4	$6K	Hold	90	–	–	﹤0.01%	718
2019 Q3	$5K	Hold	90	–	–	﹤0.01%	744
2019 Q2	$6K	Hold	90	–	–	﹤0.01%	752
2019 Q1	$6K	Hold	90	–	–	﹤0.01%	770
2018 Q4	$5K	Hold	90	–	–	﹤0.01%	755
2018 Q3	$8K	Hold	90	–	–	﹤0.01%	749
2018 Q2	$7K	Hold	90	–	–	﹤0.01%	751
2018 Q1	$6K	Hold	90	–	–	﹤0.01%	741
2017 Q4	$5K	Hold	90	–	–	﹤0.01%	779
2017 Q3	$4K	Hold	90	–	–	﹤0.01%	807
2017 Q2	$4K	Hold	90	–	–	﹤0.01%	811
2017 Q1	$4K	Hold	90	–	–	﹤0.01%	792
2016 Q4	$3K	Hold	90	–	–	﹤0.01%	740
2016 Q3	$3K	Hold	90	–	–	﹤0.01%	719
2016 Q2	$2K	Buy	+90	New	+$2.22K	﹤0.01%	721
2015 Q4	–	Sell	-170	Closed	-$5.32K	–	1327
2015 Q3	$5K	Buy	170 +80	+89%	+$2.47K	﹤0.01%	962
2015 Q2	$3K	Hold	90	–	–	﹤0.01%	1184
2015 Q1	$3K	Buy	+90	New	+$3.44K	﹤0.01%	1108
2014 Q1	–	Sell	-400	Closed	-$16K	–	840
2013 Q4	$16K	Buy	+400	New	+$16.2K	﹤0.01%	445
2013 Q3	–	Sell	-137	Closed	-$5K	–	777
2013 Q2	$5K	Buy	+137	New	+$4.96K	﹤0.01%	628

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Reilly Financial Advisors's NTAP Position: Q4 2021 in Review

Reilly Financial Advisors held its NetApp (NTAP) position steady in Q4 2021 at 90 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Reilly Financial Advisors first reported a position in NTAP in Q2 2013 and has held it in 28 quarters since. The position peaked at $16K in Q4 2013. 735 funds tracked by Wall St. Rank hold NTAP as of Q4 2021.

Reilly Financial Advisors held 90 shares of NetApp worth $8K as of Q4 2021.
Reilly Financial Advisors left its NetApp share count unchanged in Q4 2021.
NetApp made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #761 holding.
Reilly Financial Advisors first reported a position in NetApp in Q2 2013 and has held it in 28 quarters since.
Reilly Financial Advisors's NetApp position peaked at $16K in Q4 2013.
735 funds tracked by Wall St. Rank held NetApp as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.