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Applied Research Investments’s NVIDIA NVDA Stock Holding History

Applied Research Investments’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 		– Sell
-21,320
Closed -$582K – 33
2022
Q1 		$582K Sell
21,320
-113,560
-84% -$2.85M 1.74% 28
2021
Q4 		$3.97M Buy
+134,880
New +$3.71M 1.31% 29

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

Applied Research Investments's NVDA Position: Q2 2022 in Review

Applied Research Investments sold out of NVIDIA (NVDA) in Q2 2022, closing a stake of 21,320 shares — an estimated $582K sold.

Applied Research Investments first reported a position in NVDA in Q4 2021 and held it in 2 quarters. The position peaked at $3.97M in Q4 2021. 2,825 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

  • Applied Research Investments reported no remaining NVIDIA position as of Q2 2022 after selling out during the quarter.
  • Applied Research Investments sold 21,320 NVIDIA shares in Q2 2022, an estimated $582K.
  • Applied Research Investments first reported a position in NVIDIA in Q4 2021 and held it in 2 quarters.
  • Applied Research Investments's NVIDIA position peaked at $3.97M in Q4 2021.
  • 2,825 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Applied Research Investments's 13F filing for Q2 2022, filed 2 Aug 2022.