Steward Financial Group’s NetApp NTAP Stock Holding History

Steward Financial 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
2023 Q3	$8K	Buy	+107	New	+$8.27K	﹤0.01%	457
2023 Q2	–	Sell	-68	Closed	-$4K	–	812
2023 Q1	$4K	Buy	68 +50	+278%	+$3.23K	﹤0.01%	366
2022 Q4	$1K	Buy	+18	New	+$1.19K	﹤0.01%	446
2022 Q3	–	Sell	-6	Closed	–	–	904
2022 Q2	$0	Buy	+6	New	+$431	﹤0.01%	1240

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

BGC

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Steward Financial Group's NTAP Position: Q3 2023 in Review

Steward Financial Group opened a new position in NetApp (NTAP) in Q3 2023: 107 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #457 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in NTAP as recently as Q1 2023.

Steward Financial Group first reported a position in NTAP in Q2 2022 and has held it in 4 quarters since. 674 funds tracked by Wall St. Rank hold NTAP as of Q3 2023.

Steward Financial Group held 107 shares of NetApp worth $8K as of Q3 2023.
NetApp was a new Steward Financial Group position in Q3 2023.
NetApp made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #457 holding.
Steward Financial Group first reported a position in NetApp in Q2 2022 and has held it in 4 quarters since.
674 funds tracked by Wall St. Rank held NetApp as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.