TrustCore Financial Services’s NetApp NTAP Stock Holding History

TrustCore Financial Services’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 Q4	$8.17K	Buy	+136	New	+$9.02K	﹤0.01%	752
2022 Q3	–	Sell	-529	Closed	-$35K	–	1134
2022 Q2	$35K	Hold	529	–	–	﹤0.01%	526
2022 Q1	$44K	Hold	529	–	–	﹤0.01%	504
2021 Q4	$49K	Hold	529	–	–	0.01%	443
2021 Q3	$47K	Buy	529 +516	+3,969%	+$43.6K	﹤0.01%	488
2021 Q2	$1K	Buy	+13	New	+$1.02K	﹤0.01%	1025

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

TrustCore Financial Services's NTAP Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in NetApp (NTAP) in Q4 2022: 136 shares worth $8.17K. The stake represents ﹤0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in NTAP as recently as Q2 2022.

TrustCore Financial Services first reported a position in NTAP in Q2 2021 and has held it in 6 quarters since. The position peaked at $49K in Q4 2021. 673 funds tracked by Wall St. Rank hold NTAP as of Q4 2022.

TrustCore Financial Services held 136 shares of NetApp worth $8.17K as of Q4 2022.
NetApp was a new TrustCore Financial Services position in Q4 2022.
NetApp made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #752 holding.
TrustCore Financial Services first reported a position in NetApp in Q2 2021 and has held it in 6 quarters since.
TrustCore Financial Services's NetApp position peaked at $49K in Q4 2021.
673 funds tracked by Wall St. Rank held NetApp as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.