Ropes Wealth Advisors’s NetApp NTAP Stock Holding History

Ropes Wealth 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 Q1	–	Sell	-175	Closed	-$12K	–	596
2020 Q4	$12K	Hold	175	–	–	﹤0.01%	524
2020 Q3	$8K	Hold	175	–	–	﹤0.01%	533
2020 Q2	$8K	Buy	+175	New	+$7.52K	﹤0.01%	464
2017 Q4	–	Sell	-200	Closed	-$9K	–	801
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	526
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	465
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	458
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	458
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	425
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	396
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	358
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	366
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	360
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	269
2015 Q1	$7K	Buy	+200	New	+$7.64K	﹤0.01%	269

Other funds holding NTAP

Capital International Investors

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

Primecap Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

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

First Trust Advisors

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return