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Ashfield Capital Partners’s NVIDIA NVDA Stock Holding History

Ashfield Capital 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
Q3 		$25.4M Sell
2,093,910
-190,390
-8% -$3.01M 2.14% 8
2022
Q2 		$34.6M Sell
2,284,300
-19,310
-0.8% -$364K 2.69% 4
2022
Q1 		$62.9M Buy
2,303,610
+224,130
+11% +$5.62M 4.07% 3
2021
Q4 		$61.2M Sell
2,079,480
-570
-0% -$15.7K 3.93% 3
2021
Q3 		$43.1M Buy
2,080,050
+4,130
+0.2% +$85.8K 3.07% 4
2021
Q2 		$41.5M Buy
2,075,920
+8,840
+0.4% +$142K 2.96% 4
2021
Q1 		$27.6M Buy
2,067,080
+6,360
+0.3% +$85.5K 2.19% 7
2020
Q4 		$26.9M Buy
2,060,720
+166,720
+9% +$2.23M 2.18% 6
2020
Q3 		$25.6M Sell
1,894,000
-10,320
-0.5% -$120K 2.33% 5
2020
Q2 		$18.1M Buy
1,904,320
+28,960
+2% +$234K 1.79% 11
2020
Q1 		$12.4M Buy
1,875,360
+131,160
+8% +$828K 1.5% 18
2019
Q4 		$10.3M Sell
1,744,200
-7,880
-0.4% -$41K 1.02% 31
2019
Q3 		$7.63M Sell
1,752,080
-44,720
-2% -$188K 0.83% 38
2019
Q2 		$7.38M Buy
1,796,800
+34,760
+2% +$144K 0.79% 39
2019
Q1 		$7.91M Buy
1,762,040
+14,280
+0.8% +$55.4K 0.87% 36
2018
Q4 		$5.83M Buy
1,747,760
+33,520
+2% +$160K 0.76% 38
2018
Q3 		$12M Buy
1,714,240
+1,355,280
+378% +$8.81M 1.35% 18
2018
Q2 		$2.13M Buy
358,960
+14,760
+4% +$89.7K 0.27% 93
2018
Q1 		$1.99M Buy
344,200
+21,400
+7% +$126K 0.26% 88
2017
Q4 		$1.56M Buy
322,800
+37,760
+13% +$188K 0.2% 116
2017
Q3 		$1.27M Buy
285,040
+11,520
+4% +$47.9K 0.17% 127
2017
Q2 		$989K Sell
273,520
-18,320
-6% -$58.2K 0.14% 141
2017
Q1 		$795K Sell
291,840
-41,880
-13% -$111K 0.11% 160
2016
Q4 		$891K Buy
+333,720
New +$697K 0.09% 150

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

Ashfield Capital Partners's NVDA Position: Q3 2022 in Review

Ashfield Capital Partners reduced its NVIDIA (NVDA) stake by 8.3% in Q3 2022, selling an estimated $3.01M and leaving 2,093,910 shares worth $25.4M. The position accounts for 2.14% of the portfolio, ranked #8.

Ashfield Capital Partners first reported a position in NVDA in Q4 2016 and has held it in 24 quarters since. The position peaked at $62.9M in Q1 2022. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • Ashfield Capital Partners held 2,093,910 shares of NVIDIA worth $25.4M as of Q3 2022.
  • Ashfield Capital Partners sold 190,390 NVIDIA shares in Q3 2022, an estimated $3.01M.
  • NVIDIA made up 2.14% of Ashfield Capital Partners's portfolio in Q3 2022, its #8 holding.
  • Ashfield Capital Partners first reported a position in NVIDIA in Q4 2016 and has held it in 24 quarters since.
  • Ashfield Capital Partners's NVIDIA position peaked at $62.9M in Q1 2022.
  • 2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.