Swarthmore Group’s NetApp NTAP Stock Holding History

Swarthmore 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	$245K	Sell	3,762 -57,422	-94%	-$4.13M	0.1%	40
2022 Q1	$5.08M	Sell	61,184 -643	-1%	-$55.9K	1.3%	32
2021 Q4	$5.69M	Buy	61,827 +20,538	+50%	+$1.85M	1.35%	28
2021 Q3	$3.38M	Hold	41,289	–	–	0.87%	36
2021 Q2	$3.38M	Buy	+41,289	New	+$3.23M	0.87%	36
2019 Q1	–	Sell	-107,050	Closed	-$6.39M	–	29
2018 Q4	$6.39M	Hold	107,050	–	–	1.66%	24
2018 Q3	$9.2M	Sell	107,050 -17,850	-14%	-$1.47M	2.06%	17
2018 Q2	$9.81M	Buy	+124,900	New	+$8.78M	2.37%	11

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Swarthmore Group's NTAP Position: Q2 2022 in Review

Swarthmore Group reduced its NetApp (NTAP) stake by 94% in Q2 2022, selling an estimated $4.13M and leaving 3,762 shares worth $245K. The position accounts for 0.1% of the portfolio, ranked #40.

Swarthmore Group first reported a position in NTAP in Q2 2018 and has held it in 8 quarters since. The position peaked at $9.81M in Q2 2018. 652 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

Swarthmore Group held 3,762 shares of NetApp worth $245K as of Q2 2022.
Swarthmore Group sold 57,422 NetApp shares in Q2 2022, an estimated $4.13M.
NetApp made up 0.1% of Swarthmore Group's portfolio in Q2 2022, its #40 holding.
Swarthmore Group first reported a position in NetApp in Q2 2018 and has held it in 8 quarters since.
Swarthmore Group's NetApp position peaked at $9.81M in Q2 2018.
652 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.