Towerpoint Wealth’s NetApp NTAP Stock Holding History

Towerpoint Wealth’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 Q1	–	Sell	-41,001	Closed	-$41.1K	–	83
2022 Q4	$41.1K	Sell	41,001 -2	-0%	-$133	0.02%	84
2022 Q3	$41K	Sell	41,003 -1	-0%	-$70	0.02%	83
2022 Q2	$41K	Sell	41,004 -2	-0%	-$144	0.02%	87
2022 Q1	$41K	Buy	41,006 +2	+0%	+$174	0.02%	90
2021 Q4	$41K	Hold	41,004	–	–	0.02%	84
2021 Q3	$41K	Hold	41,004	–	–	0.02%	79
2021 Q2	$41K	Hold	41,004	–	–	0.02%	79
2021 Q1	$41K	Hold	41,004	–	–	0.02%	76
2020 Q4	$41K	Buy	41,004 +4	+0%	+$211	0.02%	73
2020 Q3	$41K	Hold	41,000	–	–	0.02%	65
2020 Q2	$41K	Hold	41,000	–	–	0.03%	64
2020 Q1	$41K	Hold	41,000	–	–	0.03%	57
2019 Q4	$41K	Hold	41,000	–	–	0.03%	59
2019 Q3	$41K	Hold	41,000	–	–	0.03%	69
2019 Q2	$41K	Buy	+41,000	New	+$2.77M	0.03%	55

Other funds holding NTAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Towerpoint Wealth's NTAP Position: Q1 2023 in Review

Towerpoint Wealth sold out of NetApp (NTAP) in Q1 2023, closing a stake of 41,001 shares — an estimated $41.1K sold.

Towerpoint Wealth first reported a position in NTAP in Q2 2019 and held it in 15 quarters. The position peaked at $41.1K in Q4 2022. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

Towerpoint Wealth reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
Towerpoint Wealth sold 41,001 NetApp shares in Q1 2023, an estimated $41.1K.
Towerpoint Wealth first reported a position in NetApp in Q2 2019 and held it in 15 quarters.
Towerpoint Wealth's NetApp position peaked at $41.1K in Q4 2022.
648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Towerpoint Wealth's 13F filing for Q1 2023, filed 15 May 2023.