WA
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WestEnd Advisors’s NetApp NTAP Stock Holding History

WestEnd 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
2026
Q1 		$307 Hold
3
– – ﹤0.01% 345
2025
Q4 		$321 Sell
3
-1
-25% -$114 ﹤0.01% 340
2025
Q3 		$474 Buy
4
+1
+33% +$112 ﹤0.01% 320
2025
Q2 		$320 Hold
3
– – ﹤0.01% 319
2025
Q1 		$264 Buy
3
+2
+200% +$221 ﹤0.01% 326
2024
Q4 		$116 Hold
1
– – ﹤0.01% 305
2024
Q3 		$124 Hold
1
– – ﹤0.01% 344
2024
Q2 		$129 Hold
1
– – ﹤0.01% 305
2024
Q1 		$105 Hold
1
– – ﹤0.01% 310
2023
Q4 		$88 Hold
1
– – ﹤0.01% 284
2023
Q3 		$76 Buy
+1
New +$77 ﹤0.01% 279
2023
Q2 		– Hold
0
– -$64 – 224
2023
Q1 		– Sell
-2
Closed -$129 – 302
2022
Q4 		$120 Hold
2
– – ﹤0.01% 268
2022
Q3 		$0 Hold
2
– – ﹤0.01% 275
2022
Q2 		$130 Buy
+2
New +$144 ﹤0.01% 254
2022
Q1 		– Sell
-1
Closed -$87 – 251
2021
Q4 		$91 Buy
+1
New +$90 ﹤0.01% 353
2021
Q3 		– Hold
0
– – – 259
2021
Q2 		– Hold
0
– – – 352

Other funds holding NTAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return