Retirement Group’s NetApp NTAP Stock Holding History

Retirement Group’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	$38K	Hold	362	–	–	0.01%	268
2023 Q4	$31.9K	Hold	362	–	–	0.01%	274
2023 Q3	$27.5K	Sell	362 -25	-6%	-$1.93K	0.01%	276
2023 Q2	$29.6K	Sell	387 -273	-41%	-$18.4K	0.01%	266
2023 Q1	$42K	Hold	660	–	–	0.02%	217
2022 Q4	$40K	Buy	660 +90	+16%	+$5.97K	0.02%	204
2022 Q3	$35K	Sell	570 -177	-24%	-$12.3K	0.03%	144
2022 Q2	$49K	Buy	747 +90	+14%	+$6.47K	0.02%	216
2022 Q1	$55K	Buy	657 +90	+16%	+$7.83K	0.02%	223
2021 Q4	$52K	Hold	567	–	–	0.02%	227
2021 Q3	$51K	Hold	567	–	–	0.02%	227
2021 Q2	$46K	Hold	567	–	–	0.02%	245
2021 Q1	$41K	Hold	567	–	–	0.02%	301
2020 Q4	$37K	Hold	567	–	–	0.02%	294
2020 Q3	$25K	Hold	567	–	–	0.01%	306
2020 Q2	$25K	Buy	+567	New	+$24.4K	0.02%	297
2019 Q4	$35K	Buy	+567	New	+$33.1K	0.02%	255

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 $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

BGC

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

Retirement Group's NTAP Position: Q1 2024 in Review

Retirement Group held its NetApp (NTAP) position steady in Q1 2024 at 362 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #268.

Retirement Group first reported a position in NTAP in Q4 2019 and has held it in 17 quarters since. The position peaked at $55K in Q1 2022. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

Retirement Group held 362 shares of NetApp worth $38K as of Q1 2024.
Retirement Group left its NetApp share count unchanged in Q1 2024.
NetApp made up 0.01% of Retirement Group's portfolio in Q1 2024, its #268 holding.
Retirement Group first reported a position in NetApp in Q4 2019 and has held it in 17 quarters since.
Retirement Group's NetApp position peaked at $55K in Q1 2022.
771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.