Syntax Advisors’s NetApp NTAP Stock Holding History

Syntax 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	$236K	Sell	3,116 -392	-11%	-$30.3K	0.21%	120
2023 Q2	$268K	Sell	3,508 -586	-14%	-$39.6K	0.22%	96
2023 Q1	$261K	Buy	4,094 +111	+3%	+$7.17K	0.2%	129
2022 Q4	$239K	Buy	3,983 +220	+6%	+$14.6K	0.2%	144
2022 Q3	$233K	Sell	3,763 -56	-1%	-$3.89K	0.2%	145
2022 Q2	$249K	Buy	3,819 +921	+32%	+$66.2K	0.21%	124
2022 Q1	$241K	Sell	2,898 -191	-6%	-$16.6K	0.2%	157
2021 Q4	$284K	Buy	+3,089	New	+$278K	0.21%	117

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Syntax Advisors's NTAP Position: Q3 2023 in Review

Syntax Advisors reduced its NetApp (NTAP) stake by 11% in Q3 2023, selling an estimated $30.3K and leaving 3,116 shares worth $236K. The position accounts for 0.21% of the portfolio, ranked #120.

Syntax Advisors first reported a position in NTAP in Q4 2021 and has held it in 8 quarters since. The position peaked at $284K in Q4 2021. 674 funds tracked by Wall St. Rank hold NTAP as of Q3 2023.

Syntax Advisors held 3,116 shares of NetApp worth $236K as of Q3 2023.
Syntax Advisors sold 392 NetApp shares in Q3 2023, an estimated $30.3K.
NetApp made up 0.21% of Syntax Advisors's portfolio in Q3 2023, its #120 holding.
Syntax Advisors first reported a position in NetApp in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's NetApp position peaked at $284K in Q4 2021.
674 funds tracked by Wall St. Rank held NetApp as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.