Schubert & Co’s NetApp NTAP Stock Holding History

Schubert & Co’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 Q2	–	Sell	-42	Closed	-$2.68K	–	1011
2023 Q1	$2.68K	Buy	42 +8	+24%	+$517	﹤0.01%	762
2022 Q4	$2.04K	Sell	34 -18	-35%	-$1.19K	﹤0.01%	866
2022 Q3	$3K	Buy	52 +18	+53%	+$1.25K	﹤0.01%	647
2022 Q2	$2K	Buy	34 +18	+113%	+$1.29K	﹤0.01%	834
2022 Q1	$1K	Sell	16 -2	-11%	-$174	﹤0.01%	825
2021 Q4	$2K	Buy	+18	New	+$1.62K	﹤0.01%	416

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schubert & Co's NTAP Position: Q2 2023 in Review

Schubert & Co sold out of NetApp (NTAP) in Q2 2023, closing a stake of 42 shares — an estimated $2.68K sold.

Schubert & Co first reported a position in NTAP in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

Schubert & Co reported no remaining NetApp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 42 NetApp shares in Q2 2023, an estimated $2.68K.
Schubert & Co first reported a position in NetApp in Q4 2021 and held it in 6 quarters.
Schubert & Co's NetApp position peaked at $3K in Q3 2022.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.