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Abeille Asset Management’s NVIDIA NVDA Stock Holding History

Abeille Asset Management’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
Q4 		$39.2M Buy
+2,005,590
New +$29.4M 1.39% 25
2022
Q3 		– Sell
-1,820,060
Closed -$27.6M – 94
2022
Q2 		$27.6M Sell
1,820,060
-1,389,610
-43% -$26.2M 0.98% 44
2022
Q1 		$87.6M Buy
+3,209,670
New +$80.5M 2.5% 7

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Abeille Asset Management's NVDA Position: Q4 2022 in Review

Abeille Asset Management opened a new position in NVIDIA (NVDA) in Q4 2022: 2,005,590 shares worth $39.2M. The stake represents 1.39% of the portfolio and ranks #25 among its holdings. This is a return to the name: Abeille Asset Management previously reported a position in NVDA as recently as Q2 2022.

Abeille Asset Management first reported a position in NVDA in Q1 2022 and has held it in 3 quarters since. The position peaked at $87.6M in Q1 2022. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • Abeille Asset Management held 2,005,590 shares of NVIDIA worth $39.2M as of Q4 2022.
  • NVIDIA was a new Abeille Asset Management position in Q4 2022.
  • NVIDIA made up 1.39% of Abeille Asset Management's portfolio in Q4 2022, its #25 holding.
  • Abeille Asset Management first reported a position in NVIDIA in Q1 2022 and has held it in 3 quarters since.
  • Abeille Asset Management's NVIDIA position peaked at $87.6M in Q1 2022.
  • 2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.