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Spectrum Management Group’s NetApp NTAP Stock Holding History

Spectrum Management Group’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
-126
Closed -$10K – 291
2022
Q1 		$10K Hold
126
– – ﹤0.01% 246
2021
Q4 		$12K Hold
126
– – ﹤0.01% 215
2021
Q3 		$11K Buy
+126
New +$10.6K ﹤0.01% 273

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Ameriprise Minneapolis, Minnesota $432B 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Spectrum Management Group's NTAP Position: Q2 2022 in Review

Spectrum Management Group sold out of NetApp (NTAP) in Q2 2022, closing a stake of 126 shares — an estimated $10K sold.

Spectrum Management Group first reported a position in NTAP in Q3 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 651 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

  • Spectrum Management Group reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 126 NetApp shares in Q2 2022, an estimated $10K.
  • Spectrum Management Group first reported a position in NetApp in Q3 2021 and held it in 3 quarters.
  • Spectrum Management Group's NetApp position peaked at $12K in Q4 2021.
  • 651 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.