Strategic Global Advisors’s NetApp NTAP Stock Holding History

Strategic Global Advisors’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	–	Sell	-37,533	Closed	-$2.87M	–	164
2023 Q2	$2.87M	Hold	37,533	–	–	0.44%	74
2023 Q1	$2.4M	Sell	37,533 -3,307	-8%	-$214K	0.38%	83
2022 Q4	$2.45M	Buy	+40,840	New	+$2.71M	0.39%	85
2019 Q3	–	Sell	-41,450	Closed	-$2.56M	–	159
2019 Q2	$2.56M	Sell	41,450 -2,750	-6%	-$186K	0.55%	50
2019 Q1	$3.06M	Buy	+44,200	New	+$2.85M	0.64%	48
2015 Q1	–	Sell	-6,621	Closed	-$275K	–	141
2014 Q4	$275K	Buy	+6,621	New	+$275K	0.24%	104

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

Strategic Global Advisors's NTAP Position: Q3 2023 in Review

Strategic Global Advisors sold out of NetApp (NTAP) in Q3 2023, closing a stake of 37,533 shares — an estimated $2.87M sold.

Strategic Global Advisors first reported a position in NTAP in Q4 2014 and held it in 6 quarters. The position peaked at $3.06M in Q1 2019. 674 funds tracked by Wall St. Rank hold NTAP as of Q3 2023.

Strategic Global Advisors reported no remaining NetApp position as of Q3 2023 after selling out during the quarter.
Strategic Global Advisors sold 37,533 NetApp shares in Q3 2023, an estimated $2.87M.
Strategic Global Advisors first reported a position in NetApp in Q4 2014 and held it in 6 quarters.
Strategic Global Advisors's NetApp position peaked at $3.06M in Q1 2019.
674 funds tracked by Wall St. Rank held NetApp as of Q3 2023.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.