Wakefield Asset Management’s NetApp NTAP Stock Holding History

Wakefield Asset Management’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
2025 Q1	–	Sell	-4,797	Closed	-$557K	–	220
2024 Q4	$557K	Buy	4,797 +171	+4%	+$20.9K	0.19%	124
2024 Q3	$571K	Buy	4,626 +24	+0.5%	+$2.99K	0.19%	125
2024 Q2	$593K	Buy	4,602 +189	+4%	+$21.2K	0.21%	122
2024 Q1	$463K	Sell	4,413 -121	-3%	-$11.2K	0.16%	131
2023 Q4	$400K	Buy	+4,534	New	+$365K	0.15%	137
2023 Q1	–	Sell	-4,811	Closed	-$289K	–	197
2022 Q4	$289K	Hold	4,811	–	–	0.12%	149
2022 Q3	$298K	Buy	+4,811	New	+$335K	0.14%	143
2021 Q1	–	Sell	-18,314	Closed	-$1.21M	–	173
2020 Q4	$1.21M	Buy	+18,314	New	+$968K	0.51%	62
2020 Q1	–	Sell	-3,713	Closed	-$231K	–	190
2019 Q4	$231K	Sell	3,713 -700	-16%	-$40.8K	0.1%	147
2019 Q3	$232K	Buy	+4,413	New	+$237K	0.1%	138
2019 Q2	–	Sell	-4,840	Closed	-$336K	–	215
2019 Q1	$336K	Buy	4,840 +134	+3%	+$8.65K	0.12%	145
2018 Q4	$281K	Buy	+4,706	New	+$338K	0.12%	152

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return