Asset Management Corp’s NVIDIA NVDA Stock Holding History

Asset Management Corp’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
2023 Q1	$1.74M	Sell	62,740 -19,010	-23%	-$411K	1.36%	15
2022 Q4	$1.19M	Sell	81,750 -6,410	-7%	-$94K	1%	24
2022 Q3	$1.07M	Sell	88,160 -1,970	-2%	-$31.1K	0.64%	36
2022 Q2	$1.37M	Buy	90,130 +4,320	+5%	+$81.5K	0.88%	28
2022 Q1	$2.34M	Buy	85,810 +1,730	+2%	+$43.4K	1.17%	22
2021 Q4	$2.47M	Buy	84,080 +24,260	+41%	+$668K	1.22%	14
2021 Q3	$1.24M	Buy	59,820 +2,500	+4%	+$51.9K	0.62%	40
2021 Q2	$1.15M	Buy	57,320 +21,920	+62%	+$351K	0.66%	41
2021 Q1	$473	Buy	+35,400	New	+$476K	0.2%	93
2020 Q4	–	Sell	-18,680	Closed	-$253K	–	182
2020 Q3	$253K	Buy	+18,680	New	+$217K	0.15%	120

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management Corp's NVDA Position: Q1 2023 in Review

Asset Management Corp reduced its NVIDIA (NVDA) stake by 23% in Q1 2023, selling an estimated $411K and leaving 62,740 shares worth $1.74M. The position accounts for 1.36% of the portfolio, ranked #15.

Asset Management Corp first reported a position in NVDA in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.47M in Q4 2021. 3,236 funds tracked by Wall St. Rank hold NVDA as of Q1 2023.

Asset Management Corp held 62,740 shares of NVIDIA worth $1.74M as of Q1 2023.
Asset Management Corp sold 19,010 NVIDIA shares in Q1 2023, an estimated $411K.
NVIDIA made up 1.36% of Asset Management Corp's portfolio in Q1 2023, its #15 holding.
Asset Management Corp first reported a position in NVIDIA in Q3 2020 and has held it in 10 quarters since.
Asset Management Corp's NVIDIA position peaked at $2.47M in Q4 2021.
3,236 funds tracked by Wall St. Rank held NVIDIA as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.