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

Primecap Management

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

Capital International Investors

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of New York Mellon

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return