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AGF Investments LLC’s NVIDIA NVDA Stock Holding History

AGF Investments 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
Q1 		– Sell
-36,420
Closed -$1.07M – 495
2021
Q4 		$1.07M Sell
36,420
-29,020
-44% -$799K 0.09% 40
2021
Q3 		$1.36M Sell
65,440
-9,000
-12% -$187K 0.13% 17
2021
Q2 		$1.49M Sell
74,440
-840
-1% -$13.5K 0.15% 16
2021
Q1 		$1M Sell
75,280
-19,480
-21% -$262K 0.12% 37
2020
Q4 		$1.24M Buy
94,760
+58,880
+164% +$788K 0.15% 37
2020
Q3 		$485K Buy
35,880
+3,440
+11% +$40K 0.05% 248
2020
Q2 		$308K Buy
+32,440
New +$262K 0.03% 311
2019
Q1 		– Sell
-365,560
Closed -$1.22M – 713
2018
Q4 		$1.22M Sell
365,560
-24,240
-6% -$116K 0.17% 127
2018
Q3 		$2.74M Sell
389,800
-20,240
-5% -$132K 0.35% 71
2018
Q2 		$2.43K Buy
410,040
+260,200
+174% +$1.58M 0.28% 96
2018
Q1 		$867K Buy
149,840
+145,840
+3,646% +$857K 0.15% 133
2017
Q4 		$20K Buy
4,000
+1,600
+67% +$7.95K ﹤0.01% 463
2017
Q3 		$11K Sell
2,400
-320
-12% -$1.33K ﹤0.01% 470
2017
Q2 		$9K Sell
2,720
-960
-26% -$3.05K ﹤0.01% 611
2017
Q1 		$10K Hold
3,680
– – ﹤0.01% 533
2016
Q4 		$10K Buy
+3,680
New +$7.69K ﹤0.01% 615

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's NVDA Position: Q1 2022 in Review

AGF Investments LLC sold out of NVIDIA (NVDA) in Q1 2022, closing a stake of 36,420 shares — an estimated $1.07M sold.

AGF Investments LLC first reported a position in NVDA in Q4 2016 and held it in 16 quarters. The position peaked at $2.74M in Q3 2018. 3,097 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

  • AGF Investments LLC reported no remaining NVIDIA position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 36,420 NVIDIA shares in Q1 2022, an estimated $1.07M.
  • AGF Investments LLC first reported a position in NVIDIA in Q4 2016 and held it in 16 quarters.
  • AGF Investments LLC's NVIDIA position peaked at $2.74M in Q3 2018.
  • 3,097 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.