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 $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

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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