Tarbox Family Office’s NetApp NTAP Stock Holding History

Tarbox Family Office’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	-176	Closed	-$15K	–	691
2022 Q1	$15K	Hold	176	–	–	﹤0.01%	330
2021 Q4	$16K	Hold	176	–	–	﹤0.01%	385
2021 Q3	$16K	Hold	176	–	–	﹤0.01%	416
2021 Q2	$14K	Hold	176	–	–	﹤0.01%	435
2021 Q1	$13K	Hold	176	–	–	﹤0.01%	382
2020 Q4	$12K	Buy	176 +3	+2%	+$158	﹤0.01%	380
2020 Q3	$8K	Sell	173 -3	-2%	-$131	﹤0.01%	422
2020 Q2	$8K	Sell	176 -40	-19%	-$1.72K	﹤0.01%	408
2020 Q1	$9K	Buy	216 +54	+33%	+$2.79K	﹤0.01%	352
2019 Q4	$10K	Hold	162	–	–	﹤0.01%	381
2019 Q3	$9K	Hold	162	–	–	﹤0.01%	362
2019 Q2	$10K	Hold	162	–	–	﹤0.01%	342
2019 Q1	$11K	Hold	162	–	–	﹤0.01%	297
2018 Q4	$10K	Hold	162	–	–	﹤0.01%	298
2018 Q3	$14K	Sell	162 -2	-1%	-$165	0.01%	282
2018 Q2	$13K	Sell	164 -8	-5%	-$563	0.01%	277
2018 Q1	$11K	Sell	172 -2	-1%	-$122	﹤0.01%	306
2017 Q4	$10K	Hold	174	–	–	﹤0.01%	312
2017 Q3	$8K	Hold	174	–	–	﹤0.01%	331
2017 Q2	$7K	Hold	174	–	–	﹤0.01%	333
2017 Q1	$7K	Hold	174	–	–	﹤0.01%	327
2016 Q4	$6K	Hold	174	–	–	﹤0.01%	313
2016 Q3	$6K	Hold	174	–	–	﹤0.01%	303
2016 Q2	$4K	Hold	174	–	–	﹤0.01%	360
2016 Q1	$5K	Buy	174 +60	+53%	+$1.45K	﹤0.01%	342
2015 Q4	$3K	Hold	114	–	–	﹤0.01%	367
2015 Q3	$3K	Hold	114	–	–	﹤0.01%	388
2015 Q2	$4K	Hold	114	–	–	﹤0.01%	340
2015 Q1	$4K	Hold	114	–	–	﹤0.01%	351
2014 Q4	$5K	Sell	114 -8	-7%	-$332	﹤0.01%	321
2014 Q3	$5K	Sell	122 -12	-9%	-$481	﹤0.01%	321
2014 Q2	$4K	Hold	134	–	–	﹤0.01%	327
2014 Q1	$5K	Hold	134	–	–	﹤0.01%	327
2013 Q4	$6K	Buy	+134	New	+$5.44K	0.01%	349

Other funds holding NTAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Capital International Investors

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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