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Autus Asset Management’s NVIDIA NVDA Stock Holding History

Autus Asset 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
2022
Q4 		$6.06M Sell
414,970
-12,210
-3% -$179K 1.09% 34
2022
Q3 		$5.19M Buy
427,180
+3,700
+0.9% +$58.5K 0.99% 43
2022
Q2 		$6.42M Buy
423,480
+380
+0.1% +$7.17K 1.14% 33
2022
Q1 		$11.5M Sell
423,100
-183,290
-30% -$4.6M 1.73% 17
2021
Q4 		$17.8M Sell
606,390
-23,400
-4% -$644K 1.79% 13
2021
Q3 		$13M Sell
629,790
-53,090
-8% -$1.1M 1.43% 23
2021
Q2 		$13.7M Sell
682,880
-27,040
-4% -$433K 1.5% 23
2021
Q1 		$9.48M Sell
709,920
-38,520
-5% -$518K 1.12% 37
2020
Q4 		$9.77M Sell
748,440
-84,920
-10% -$1.14M 1.26% 29
2020
Q3 		$11.3M Sell
833,360
-45,440
-5% -$529K 1.5% 22
2020
Q2 		$8.35M Buy
878,800
+35,160
+4% +$284K 1.22% 31
2020
Q1 		$5.56M Buy
843,640
+60,840
+8% +$384K 0.98% 44
2019
Q4 		$4.61M Buy
782,800
+15,160
+2% +$78.9K 0.67% 52
2019
Q3 		$3.34M Buy
767,640
+50,440
+7% +$212K 0.52% 60
2019
Q2 		$2.94M Buy
717,200
+172,960
+32% +$717K 0.47% 63
2019
Q1 		$2.44M Buy
+544,240
New +$2.11M 0.4% 69

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Autus Asset Management's NVDA Position: Q4 2022 in Review

Autus Asset Management reduced its NVIDIA (NVDA) stake by 2.9% in Q4 2022, selling an estimated $179K and leaving 414,970 shares worth $6.06M. The position accounts for 1.09% of the portfolio, ranked #34.

Autus Asset Management first reported a position in NVDA in Q1 2019 and has held it in 16 quarters since. The position peaked at $17.8M in Q4 2021. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • Autus Asset Management held 414,970 shares of NVIDIA worth $6.06M as of Q4 2022.
  • Autus Asset Management sold 12,210 NVIDIA shares in Q4 2022, an estimated $179K.
  • NVIDIA made up 1.09% of Autus Asset Management's portfolio in Q4 2022, its #34 holding.
  • Autus Asset Management first reported a position in NVIDIA in Q1 2019 and has held it in 16 quarters since.
  • Autus Asset Management's NVIDIA position peaked at $17.8M in Q4 2021.
  • 2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.