WBI Investments’s NetApp NTAP Stock Holding History

WBI Investments’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 Q1	–	Sell	-39,197	Closed	-$3.56M	–	217
2021 Q4	$3.56M	Buy	+39,197	New	+$3.53M	0.57%	43
2019 Q2	–	Sell	-17,573	Closed	-$1.22M	–	274
2019 Q1	$1.22M	Buy	+17,573	New	+$1.13M	0.09%	159
2018 Q4	–	Sell	-21,049	Closed	-$1.81M	–	188
2018 Q3	$1.81M	Buy	+21,049	New	+$1.74M	0.1%	151
2018 Q2	–	Sell	-50,437	Closed	-$3.11M	–	281
2018 Q1	$3.11M	Buy	+50,437	New	+$3.08M	0.16%	85

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WBI Investments's NTAP Position: Q1 2022 in Review

WBI Investments sold out of NetApp (NTAP) in Q1 2022, closing a stake of 39,197 shares — an estimated $3.56M sold.

WBI Investments first reported a position in NTAP in Q1 2018 and held it in 4 quarters. The position peaked at $3.56M in Q4 2021. 698 funds tracked by Wall St. Rank hold NTAP as of Q1 2022.

WBI Investments reported no remaining NetApp position as of Q1 2022 after selling out during the quarter.
WBI Investments sold 39,197 NetApp shares in Q1 2022, an estimated $3.56M.
WBI Investments first reported a position in NetApp in Q1 2018 and held it in 4 quarters.
WBI Investments's NetApp position peaked at $3.56M in Q4 2021.
698 funds tracked by Wall St. Rank held NetApp as of Q1 2022.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.