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Altavista Wealth Management’s NVIDIA NVDA Stock Holding History

Altavista Wealth 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
2021
Q4 		$1.38M Buy
46,800
+2,210
+5% +$60.8K 0.28% 66
2021
Q3 		$924K Buy
44,590
+4,550
+11% +$94.5K 0.21% 83
2021
Q2 		$801K Buy
40,040
+3,600
+10% +$57.7K 0.17% 92
2021
Q1 		$486K Buy
36,440
+6,520
+22% +$87.6K 0.12% 118
2020
Q4 		$391K Buy
29,920
+2,720
+10% +$36.4K 0.1% 129
2020
Q3 		$368K Buy
27,200
+1,000
+4% +$11.6K 0.1% 126
2020
Q2 		$249K Sell
26,200
-19,800
-43% -$160K 0.07% 146
2020
Q1 		$303K Buy
+46,000
New +$290K 0.1% 127

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Altavista Wealth Management's NVDA Position: Q4 2021 in Review

Altavista Wealth Management increased its NVIDIA (NVDA) stake by 5% in Q4 2021, buying an estimated $60.8K and bringing the position to 46,800 shares worth $1.38M. The position accounts for 0.28% of the portfolio, ranked #66.

Altavista Wealth Management first reported a position in NVDA in Q1 2020 and has held it in 8 quarters since. 3,084 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

  • Altavista Wealth Management held 46,800 shares of NVIDIA worth $1.38M as of Q4 2021.
  • Altavista Wealth Management bought 2,210 NVIDIA shares in Q4 2021, an estimated $60.8K.
  • NVIDIA made up 0.28% of Altavista Wealth Management's portfolio in Q4 2021, its #66 holding.
  • Altavista Wealth Management first reported a position in NVIDIA in Q1 2020 and has held it in 8 quarters since.
  • 3,084 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.