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TDAM USA’s NetApp NTAP Stock Holding History

TDAM USA’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
2021
Q4 		$369K Sell
4,006
-942
-19% -$84.9K 0.02% 219
2021
Q3 		$444K Sell
4,948
-1
-0% -$84 0.03% 199
2021
Q2 		$394K Buy
+4,949
New +$387K 0.02% 211
2019
Q1 		– Sell
-9,766
Closed -$583K – 290
2018
Q4 		$583K Sell
9,766
-1,351
-12% -$97.1K 0.04% 229
2018
Q3 		$917K Buy
11,117
+10
+0.1% +$826 0.06% 206
2018
Q2 		$872K Buy
+11,107
New +$781K 0.06% 211

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TDAM USA's NTAP Position: Q4 2021 in Review

TDAM USA reduced its NetApp (NTAP) stake by 19% in Q4 2021, selling an estimated $84.9K and leaving 4,006 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #219.

TDAM USA first reported a position in NTAP in Q2 2018 and has held it in 6 quarters since. The position peaked at $917K in Q3 2018. 735 funds tracked by Wall St. Rank hold NTAP as of Q4 2021.

  • TDAM USA held 4,006 shares of NetApp worth $369K as of Q4 2021.
  • TDAM USA sold 942 NetApp shares in Q4 2021, an estimated $84.9K.
  • NetApp made up 0.02% of TDAM USA's portfolio in Q4 2021, its #219 holding.
  • TDAM USA first reported a position in NetApp in Q2 2018 and has held it in 6 quarters since.
  • TDAM USA's NetApp position peaked at $917K in Q3 2018.
  • 735 funds tracked by Wall St. Rank held NetApp as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.