Segment Wealth Management’s NetApp NTAP Stock Holding History

Segment Wealth Management’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 Q2	–	Sell	-3,114	Closed	-$258K	–	252
2022 Q1	$258K	Sell	3,114 -6	-0.2%	-$522	0.03%	222
2021 Q4	$287K	Buy	3,120 +591	+23%	+$53.3K	0.03%	212
2021 Q3	$227K	Hold	2,529	–	–	0.03%	211
2021 Q2	$207K	Buy	+2,529	New	+$198K	0.02%	221
2019 Q2	–	Sell	-2,955	Closed	-$205K	–	201
2019 Q1	$205K	Buy	+2,955	New	+$191K	0.04%	197
2018 Q4	–	Sell	-3,456	Closed	-$297K	–	206
2018 Q3	$297K	Sell	3,456 -160	-4%	-$13.2K	0.06%	165
2018 Q2	$284K	Sell	3,616 -41	-1%	-$2.88K	0.07%	162
2018 Q1	$226K	Buy	+3,657	New	+$223K	0.06%	178

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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGC

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

Segment Wealth Management's NTAP Position: Q2 2022 in Review

Segment Wealth Management sold out of NetApp (NTAP) in Q2 2022, closing a stake of 3,114 shares — an estimated $258K sold.

Segment Wealth Management first reported a position in NTAP in Q1 2018 and held it in 8 quarters. The position peaked at $297K in Q3 2018. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

Segment Wealth Management reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
Segment Wealth Management sold 3,114 NetApp shares in Q2 2022, an estimated $258K.
Segment Wealth Management first reported a position in NetApp in Q1 2018 and held it in 8 quarters.
Segment Wealth Management's NetApp position peaked at $297K in Q3 2018.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.