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Trek Financial’s NetApp NTAP Stock Holding History

Trek 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
2022
Q2 		– Sell
-19,666
Closed -$1.63M – 250
2022
Q1 		$1.63M Buy
19,666
+2,555
+15% +$222K 0.14% 77
2021
Q4 		$1.57M Buy
17,111
+341
+2% +$30.7K 0.15% 54
2021
Q3 		$1.5M Buy
+16,770
New +$1.42M 0.16% 56

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

Trek Financial's NTAP Position: Q2 2022 in Review

Trek Financial sold out of NetApp (NTAP) in Q2 2022, closing a stake of 19,666 shares — an estimated $1.63M sold.

Trek Financial first reported a position in NTAP in Q3 2021 and held it in 3 quarters. The position peaked at $1.63M in Q1 2022. 651 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

  • Trek Financial reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
  • Trek Financial sold 19,666 NetApp shares in Q2 2022, an estimated $1.63M.
  • Trek Financial first reported a position in NetApp in Q3 2021 and held it in 3 quarters.
  • Trek Financial's NetApp position peaked at $1.63M in Q1 2022.
  • 651 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.