55I LLC’s NVIDIA NVDA Stock Holding History

55I LLC’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.6M	Buy	214,090 +132,840	+163%	+$2.1M	0.07%	163
2022 Q2	$1.23M	Buy	81,250 +42,450	+109%	+$801K	0.03%	232
2022 Q1	$1.06M	Buy	38,800 +2,840	+8%	+$71.2K	0.03%	255
2021 Q4	$1.06M	Sell	35,960 -34,500	-49%	-$949K	0.03%	241
2021 Q3	$1.46M	Buy	70,460 +43,180	+158%	+$897K	0.04%	191
2021 Q2	$546K	Buy	+27,280	New	+$437K	0.02%	248

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

55I LLC's NVDA Position: Q3 2022 in Review

55I LLC increased its NVIDIA (NVDA) stake by 163% in Q3 2022, buying an estimated $2.1M and bringing the position to 214,090 shares worth $2.6M. The position accounts for 0.07% of the portfolio, ranked #163.

55I LLC first reported a position in NVDA in Q2 2021 and has held it in 6 quarters since. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

55I LLC held 214,090 shares of NVIDIA worth $2.6M as of Q3 2022.
55I LLC bought 132,840 NVIDIA shares in Q3 2022, an estimated $2.1M.
NVIDIA made up 0.07% of 55I LLC's portfolio in Q3 2022, its #163 holding.
55I LLC first reported a position in NVIDIA in Q2 2021 and has held it in 6 quarters since.
2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.