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UBP Investment Advisors’s NetApp NTAP Stock Holding History

UBP Investment Advisors’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
Q3 		$430K Hold
6,891
– – 0.22% 64
2022
Q2 		$450K Buy
+6,891
New +$496K 0.18% 72
2021
Q1 		– Sell
-4,722
Closed -$313K – 112
2020
Q4 		$313K Buy
+4,722
New +$249K 0.16% 57

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

UBP Investment Advisors's NTAP Position: Q3 2022 in Review

UBP Investment Advisors held its NetApp (NTAP) position steady in Q3 2022 at 6,891 shares worth $430K. The position accounts for 0.22% of the portfolio, ranked #64.

UBP Investment Advisors first reported a position in NTAP in Q4 2020 and has held it in 3 quarters since. The position peaked at $450K in Q2 2022. 658 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

  • UBP Investment Advisors held 6,891 shares of NetApp worth $430K as of Q3 2022.
  • UBP Investment Advisors left its NetApp share count unchanged in Q3 2022.
  • NetApp made up 0.22% of UBP Investment Advisors's portfolio in Q3 2022, its #64 holding.
  • UBP Investment Advisors first reported a position in NetApp in Q4 2020 and has held it in 3 quarters since.
  • UBP Investment Advisors's NetApp position peaked at $450K in Q2 2022.
  • 658 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.