Steph & Co’s NetApp NTAP Stock Holding History

Steph & 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
2022 Q2	–	Sell	-2,713	Closed	-$225K	–	279
2022 Q1	$225K	Sell	2,713 -1,127	-29%	-$98K	0.13%	83
2021 Q4	$353K	Sell	3,840 -5	-0.1%	-$451	0.2%	61
2021 Q3	$345K	Buy	3,845 +103	+3%	+$8.7K	0.22%	57
2021 Q2	$306K	Buy	3,742 +208	+6%	+$16.2K	0.2%	62
2021 Q1	$257K	Buy	3,534 +150	+4%	+$10.1K	0.18%	71
2020 Q4	$224K	Buy	3,384 +846	+33%	+$44.7K	0.17%	70
2020 Q3	$111K	Buy	+2,538	New	+$111K	0.1%	115

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

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

Steph & Co's NTAP Position: Q2 2022 in Review

Steph & Co sold out of NetApp (NTAP) in Q2 2022, closing a stake of 2,713 shares — an estimated $225K sold.

Steph & Co first reported a position in NTAP in Q3 2020 and held it in 7 quarters. The position peaked at $353K in Q4 2021. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

Steph & Co reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
Steph & Co sold 2,713 NetApp shares in Q2 2022, an estimated $225K.
Steph & Co first reported a position in NetApp in Q3 2020 and held it in 7 quarters.
Steph & Co's NetApp position peaked at $353K in Q4 2021.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.