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NTAP icon

TCWP’s NetApp NTAP Stock Holding History

TCWP’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
-54
Closed -$4K – 1226
2022
Q1 		$4K Buy
+54
New +$4.7K ﹤0.01% 1131

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Ameriprise Minneapolis, Minnesota $432B 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TCWP's NTAP Position: Q2 2022 in Review

TCWP sold out of NetApp (NTAP) in Q2 2022, closing a stake of 54 shares — an estimated $4K sold.

TCWP first reported a position in NTAP in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 651 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

  • TCWP reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 54 NetApp shares in Q2 2022, an estimated $4K.
  • TCWP first reported a position in NetApp in Q1 2022 and held it in 1 quarter.
  • TCWP's NetApp position peaked at $4K in Q1 2022.
  • 651 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.