AIA
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Avalon Investment & Advisory’s NVIDIA NVDA Stock Holding History

Avalon Investment & Advisory’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 		$30.7M Buy
1,106,760
+137,360
+14% +$2.97M 0.84% 38
2022
Q4 		$14.2M Sell
969,400
-32,700
-3% -$480K 0.4% 86
2022
Q3 		$12.2M Sell
1,002,100
-1,258,450
-56% -$19.9M 0.38% 92
2022
Q2 		$34.3M Sell
2,260,550
-13,550
-0.6% -$256K 0.97% 38
2022
Q1 		$62.1M Buy
2,274,100
+89,590
+4% +$2.25M 1.5% 16
2021
Q4 		$64.2M Sell
2,184,510
-165,770
-7% -$4.56M 1.58% 12
2021
Q3 		$48.7M Sell
2,350,280
-57,920
-2% -$1.2M 1.13% 30
2021
Q2 		$48.2M Sell
2,408,200
-50,520
-2% -$810K 1.07% 31
2021
Q1 		$32.8M Buy
2,458,720
+610,240
+33% +$8.2M 0.75% 44
2020
Q4 		$24.1M Buy
1,848,480
+38,080
+2% +$510K 0.49% 60
2020
Q3 		$24.5M Sell
1,810,400
-1,847,280
-51% -$21.5M 0.54% 56
2020
Q2 		$34.7M Sell
3,657,680
-296,640
-8% -$2.4M 0.8% 38
2020
Q1 		$26.1M Buy
3,954,320
+3,913,440
+9,573% +$24.7M 0.67% 42
2019
Q4 		$240K Buy
+40,880
New +$213K ﹤0.01% 309
2019
Q2 		– Sell
-5,700,080
Closed -$25.6M – 337
2019
Q1 		$25.6M Buy
+5,700,080
New +$22.1M 0.58% 51
2018
Q4 		– Sell
-2,204,480
Closed -$15.5M – 339
2018
Q3 		$15.5M Sell
2,204,480
-4,160
-0.2% -$27.1K 0.43% 76
2018
Q2 		$13.1M Sell
2,208,640
-26,720
-1% -$162K 0.39% 93
2018
Q1 		$12.9M Buy
+2,235,360
New +$13.1M 0.4% 92

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Avalon Investment & Advisory's NVDA Position: Q1 2023 in Review

Avalon Investment & Advisory increased its NVIDIA (NVDA) stake by 14% in Q1 2023, buying an estimated $2.97M and bringing the position to 1,106,760 shares worth $30.7M. The position accounts for 0.84% of the portfolio, ranked #38.

Avalon Investment & Advisory first reported a position in NVDA in Q1 2018 and has held it in 18 quarters since. The position peaked at $64.2M in Q4 2021. 3,235 funds tracked by Wall St. Rank hold NVDA as of Q1 2023.

  • Avalon Investment & Advisory held 1,106,760 shares of NVIDIA worth $30.7M as of Q1 2023.
  • Avalon Investment & Advisory bought 137,360 NVIDIA shares in Q1 2023, an estimated $2.97M.
  • NVIDIA made up 0.84% of Avalon Investment & Advisory's portfolio in Q1 2023, its #38 holding.
  • Avalon Investment & Advisory first reported a position in NVIDIA in Q1 2018 and has held it in 18 quarters since.
  • Avalon Investment & Advisory's NVIDIA position peaked at $64.2M in Q4 2021.
  • 3,235 funds tracked by Wall St. Rank held NVIDIA as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.