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Slow Capital’s NetApp NTAP Stock Holding History

Slow Capital’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
2020
Q4 		– Sell
-14,451
Closed -$634K – 242
2020
Q3 		$634K Sell
14,451
-4,539
-24% -$198K 0.17% 136
2020
Q2 		$843K Sell
18,990
-2,855
-13% -$123K 0.25% 117
2020
Q1 		$911K Buy
21,845
+4,809
+28% +$249K 0.34% 103
2019
Q4 		$1.06M Buy
17,036
+9,788
+135% +$571K 0.33% 103
2019
Q3 		$381K Sell
7,248
-3,406
-32% -$183K 0.13% 139
2019
Q2 		$657K Sell
10,654
-13,505
-56% -$911K 0.27% 108
2019
Q1 		$1.68M Buy
24,159
+1,032
+4% +$66.6K 0.67% 65
2018
Q4 		$1.38M Buy
23,127
+2,532
+12% +$182K 0.66% 65
2018
Q3 		$1.77M Buy
20,595
+929
+5% +$76.8K 0.79% 53
2018
Q2 		$1.54M Buy
+19,666
New +$1.38M 0.78% 59

Other funds holding NTAP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return