Value Holdings Management Company’s NetApp NTAP Stock Holding History

Value Holdings Management Company’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	-28,000	Closed	-$1.68M	–	40
2022 Q4	$1.68M	Sell	28,000 -3,000	-10%	-$199K	0.38%	38
2022 Q3	$1.92M	Hold	31,000	–	–	0.48%	36
2022 Q2	$2.02M	Hold	31,000	–	–	0.48%	38
2022 Q1	$2.57M	Hold	31,000	–	–	0.53%	35
2021 Q4	$2.85M	Hold	31,000	–	–	0.61%	29
2021 Q3	$2.78M	Hold	31,000	–	–	0.63%	26
2021 Q2	$2.54M	Hold	31,000	–	–	0.57%	30
2021 Q1	$2.25M	Buy	31,000 +3,000	+11%	+$202K	0.51%	30
2020 Q4	$1.85M	Hold	28,000	–	–	0.67%	23
2020 Q3	$1.23M	Buy	28,000 +3,000	+12%	+$131K	0.42%	25
2020 Q2	$1.11M	Buy	25,000 +12,000	+92%	+$516K	0.4%	25
2020 Q1	$542K	Buy	+13,000	New	+$672K	0.26%	32

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 $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

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

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

Value Holdings Management Company's NTAP Position: Q1 2023 in Review

Value Holdings Management Company sold out of NetApp (NTAP) in Q1 2023, closing a stake of 28,000 shares — an estimated $1.68M sold.

Value Holdings Management Company first reported a position in NTAP in Q1 2020 and held it in 12 quarters. The position peaked at $2.85M in Q4 2021. 649 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

Value Holdings Management Company reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
Value Holdings Management Company sold 28,000 NetApp shares in Q1 2023, an estimated $1.68M.
Value Holdings Management Company first reported a position in NetApp in Q1 2020 and held it in 12 quarters.
Value Holdings Management Company's NetApp position peaked at $2.85M in Q4 2021.
649 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Value Holdings Management Company's 13F filing for Q1 2023, filed 12 May 2023.