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ACG Wealth’s NVIDIA NVDA Stock Holding History

ACG Wealth’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 		$3.05M Buy
251,290
+610
+0.2% +$9.64K 0.7% 37
2022
Q2 		$3.81M Buy
250,680
+4,290
+2% +$81K 0.78% 27
2022
Q1 		$6.72M Sell
246,390
-241,490
-49% -$6.06M 1.27% 14
2021
Q4 		$14.3M Sell
487,880
-265,180
-35% -$7.3M 2.04% 7
2021
Q3 		$15.6M Sell
753,060
-13,180
-2% -$274K 2.05% 7
2021
Q2 		$15.3M Sell
766,240
-24,200
-3% -$388K 1.94% 7
2021
Q1 		$10.6M Sell
790,440
-4,560
-0.6% -$61.3K 1.4% 13
2020
Q4 		$10.4M Sell
795,000
-8,400
-1% -$112K 1.43% 12
2020
Q3 		$10.9M Sell
803,400
-29,560
-4% -$344K 1.64% 11
2020
Q2 		$7.91M Sell
832,960
-246,120
-23% -$1.99M 1.29% 13
2020
Q1 		$7.11M Sell
1,079,080
-31,760
-3% -$200K 1.32% 11
2019
Q4 		$6.53M Sell
1,110,840
-43,000
-4% -$224K 0.97% 21
2019
Q3 		$5.02M Sell
1,153,840
-36,200
-3% -$152K 0.74% 34
2019
Q2 		$4.89M Sell
1,190,040
-29,480
-2% -$122K 0.66% 42
2019
Q1 		$5.47M Buy
1,219,520
+64,000
+6% +$248K 0.73% 32
2018
Q4 		$3.86M Buy
1,155,520
+173,600
+18% +$831K 0.59% 43
2018
Q3 		$6.9M Sell
981,920
-14,960
-2% -$97.3K 0.91% 27
2018
Q2 		$5.9M Buy
996,880
+24,000
+2% +$146K 0.9% 28
2018
Q1 		$5.63M Sell
972,880
-435,480
-31% -$2.56M 0.85% 30
2017
Q4 		$6.81M Buy
1,408,360
+8,200
+0.6% +$40.7K 1.01% 22
2017
Q3 		$6.26M Sell
1,400,160
-7,720
-0.5% -$32.1K 1.09% 21
2017
Q2 		$5.09M Buy
1,407,880
+13,640
+1% +$43.3K 0.84% 25
2017
Q1 		$3.8M Buy
1,394,240
+84,640
+6% +$225K 0.7% 36
2016
Q4 		$3.5M Buy
1,309,600
+53,120
+4% +$111K 0.74% 34
2016
Q3 		$2.15M Buy
+1,256,480
New +$1.86M 0.46% 63

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACG Wealth's NVDA Position: Q3 2022 in Review

ACG Wealth increased its NVIDIA (NVDA) stake by 0.24% in Q3 2022, buying an estimated $9.64K and bringing the position to 251,290 shares worth $3.05M. The position accounts for 0.7% of the portfolio, ranked #37.

ACG Wealth first reported a position in NVDA in Q3 2016 and has held it in 25 quarters since. The position peaked at $15.6M in Q3 2021. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • ACG Wealth held 251,290 shares of NVIDIA worth $3.05M as of Q3 2022.
  • ACG Wealth bought 610 NVIDIA shares in Q3 2022, an estimated $9.64K.
  • NVIDIA made up 0.7% of ACG Wealth's portfolio in Q3 2022, its #37 holding.
  • ACG Wealth first reported a position in NVIDIA in Q3 2016 and has held it in 25 quarters since.
  • ACG Wealth's NVIDIA position peaked at $15.6M in Q3 2021.
  • 2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.