TimeScale Financial’s NetApp NTAP Stock Holding History

TimeScale Financial’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 Q2	$1.5K	Hold	20	–	–	﹤0.01%	519
2023 Q1	$1.25K	Buy	20 +1	+5%	+$65	﹤0.01%	525
2022 Q4	$1.19K	Hold	19	–	–	﹤0.01%	490
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	511
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	482
2022 Q1	$2K	Hold	19	–	–	﹤0.01%	452
2021 Q4	$2K	Buy	19 +1	+6%	+$90	﹤0.01%	448
2021 Q3	$2K	Sell	18 -1	-5%	-$84	﹤0.01%	440
2021 Q2	$2K	Hold	19	–	–	﹤0.01%	440
2021 Q1	$1K	Buy	19 +1	+6%	+$67	﹤0.01%	477
2020 Q4	$1K	Sell	18 -300	-94%	-$15.8K	﹤0.01%	405
2020 Q3	$14K	Buy	318 +300	+1,667%	+$13.1K	﹤0.01%	258
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	420
2020 Q1	$0	Hold	18	–	–	﹤0.01%	496
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	490
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	471
2019 Q2	$1K	Buy	+18	New	+$1.22K	﹤0.01%	490

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TimeScale Financial's NTAP Position: Q2 2023 in Review

TimeScale Financial held its NetApp (NTAP) position steady in Q2 2023 at 20 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

TimeScale Financial first reported a position in NTAP in Q2 2019 and has held it in 17 quarters since. The position peaked at $14K in Q3 2020. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

TimeScale Financial held 20 shares of NetApp worth $1.5K as of Q2 2023.
TimeScale Financial left its NetApp share count unchanged in Q2 2023.
NetApp made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #519 holding.
TimeScale Financial first reported a position in NetApp in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's NetApp position peaked at $14K in Q3 2020.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.