Waycross Partners’s NetApp NTAP Stock Holding History

Waycross Partners’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	–	Sell	-5,400	Closed	-$352K	–	90
2022 Q2	$352K	Sell	5,400 -6,000	-53%	-$431K	0.23%	73
2022 Q1	$946K	Sell	11,400 -200	-2%	-$17.4K	0.55%	56
2021 Q4	$1.07M	Buy	11,600 +3,500	+43%	+$315K	0.61%	59
2021 Q3	$727K	Sell	8,100 -5,000	-38%	-$422K	0.46%	62
2021 Q2	$1.07M	Hold	13,100	–	–	0.57%	51
2021 Q1	$952K	Buy	+13,100	New	+$881K	0.53%	56

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

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

Waycross Partners's NTAP Position: Q3 2022 in Review

Waycross Partners sold out of NetApp (NTAP) in Q3 2022, closing a stake of 5,400 shares — an estimated $352K sold.

Waycross Partners first reported a position in NTAP in Q1 2021 and held it in 6 quarters. The position peaked at $1.07M in Q2 2021. 658 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

Waycross Partners reported no remaining NetApp position as of Q3 2022 after selling out during the quarter.
Waycross Partners sold 5,400 NetApp shares in Q3 2022, an estimated $352K.
Waycross Partners first reported a position in NetApp in Q1 2021 and held it in 6 quarters.
Waycross Partners's NetApp position peaked at $1.07M in Q2 2021.
658 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on Waycross Partners's 13F filing for Q3 2022, filed 2 Nov 2022.