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Advisor Partners’s NVIDIA NVDA Stock Holding History

Advisor Partners’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
Q2 		$16.1M Buy
1,062,610
+64,760
+6% +$1.22M 1.13% 9
2022
Q1 		$27.2M Buy
997,850
+16,140
+2% +$405K 1.7% 5
2021
Q4 		$28.8M Sell
981,710
-18,520
-2% -$510K 1.74% 5
2021
Q3 		$20.7M Sell
1,000,230
-10,530
-1% -$219K 1.4% 8
2021
Q2 		$20.2M Buy
1,010,760
+10,320
+1% +$165K 1.33% 7
2021
Q1 		$13.4M Sell
1,000,440
-25,120
-2% -$338K 0.96% 15
2020
Q4 		$13.4M Sell
1,025,560
-27,160
-3% -$364K 1.01% 14
2020
Q3 		$14.2M Sell
1,052,720
-4,440
-0.4% -$51.7K 1.22% 11
2020
Q2 		$10M Buy
1,057,160
+69,800
+7% +$565K 0.94% 14
2020
Q1 		$6.51M Buy
987,360
+149,600
+18% +$944K 0.79% 26
2019
Q4 		$5.14M Buy
837,760
+61,880
+8% +$322K 0.53% 39
2019
Q3 		$3.38M Buy
775,880
+136,360
+21% +$574K 0.41% 50
2019
Q2 		$2.63M Sell
639,520
-41,680
-6% -$173K 0.32% 62
2019
Q1 		$3.06M Buy
681,200
+7,440
+1% +$28.9K 0.39% 54
2018
Q4 		$2.25M Buy
673,760
+23,000
+4% +$110K 0.36% 61
2018
Q3 		$4.57M Buy
650,760
+31,160
+5% +$203K 0.62% 28
2018
Q2 		$3.67M Buy
619,600
+29,160
+5% +$177K 0.62% 30
2018
Q1 		$3.42M Buy
590,440
+57,600
+11% +$338K 0.63% 31
2017
Q4 		$3.06M Buy
532,840
+7,960
+2% +$39.5K 0.55% 40
2017
Q3 		$2.35M Buy
524,880
+21,000
+4% +$87.3K 0.46% 45
2017
Q2 		$1.82M Buy
503,880
+41,160
+9% +$131K 0.43% 49
2017
Q1 		$1.26M Buy
462,720
+53,000
+13% +$141K 0.34% 71
2016
Q4 		$1.09M Buy
409,720
+49,520
+14% +$103K 0.33% 75
2016
Q3 		$617K Sell
360,200
-1,640
-0.5% -$2.42K 0.21% 128
2016
Q2 		$425K Buy
361,840
+52,480
+17% +$54.1K 0.15% 165
2016
Q1 		$276K Buy
309,360
+48,520
+19% +$37K 0.1% 232
2015
Q4 		$215K Buy
+260,840
New +$197K 0.07% 291

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Partners's NVDA Position: Q2 2022 in Review

Advisor Partners increased its NVIDIA (NVDA) stake by 6.5% in Q2 2022, buying an estimated $1.22M and bringing the position to 1,062,610 shares worth $16.1M. The position accounts for 1.13% of the portfolio, ranked #9.

Advisor Partners first reported a position in NVDA in Q4 2015 and has held it in 27 quarters since. The position peaked at $28.8M in Q4 2021. 2,826 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

  • Advisor Partners held 1,062,610 shares of NVIDIA worth $16.1M as of Q2 2022.
  • Advisor Partners bought 64,760 NVIDIA shares in Q2 2022, an estimated $1.22M.
  • NVIDIA made up 1.13% of Advisor Partners's portfolio in Q2 2022, its #9 holding.
  • Advisor Partners first reported a position in NVIDIA in Q4 2015 and has held it in 27 quarters since.
  • Advisor Partners's NVIDIA position peaked at $28.8M in Q4 2021.
  • 2,826 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.