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Azimuth Capital Management’s NVIDIA NVDA Stock Holding History

Azimuth Capital 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
Q1 		$33.4M Buy
1,225,050
+203,810
+20% +$5.11M 1.43% 4
2021
Q4 		$30M Sell
1,021,240
-515,620
-34% -$14.2M 1.21% 9
2021
Q3 		$31.8M Sell
1,536,860
-4,020
-0.3% -$83.5K 1.37% 5
2021
Q2 		$30.8M Buy
1,540,880
+41,840
+3% +$671K 1.33% 8
2021
Q1 		$20M Sell
1,499,040
-432,040
-22% -$5.81M 0.95% 24
2020
Q4 		$25.2M Sell
1,931,080
-460,720
-19% -$6.17M 1.25% 8
2020
Q3 		$32.4M Sell
2,391,800
-37,800
-2% -$440K 1.9% 4
2020
Q2 		$23.1M Sell
2,429,600
-65,920
-3% -$533K 1.47% 7
2020
Q1 		$16.4M Buy
2,495,520
+320,600
+15% +$2.02M 1.24% 12
2019
Q4 		$12.8M Buy
2,174,920
+2,086,640
+2,364% +$10.9M 0.78% 41
2019
Q3 		$384K Hold
88,280
– – 0.03% 241
2019
Q2 		$362K Sell
88,280
-10,000
-10% -$41.4K 0.02% 241
2019
Q1 		$441K Buy
+98,280
New +$381K 0.03% 230
2018
Q4 		– Sell
-37,280
Closed -$262K – 286
2018
Q3 		$262K Hold
37,280
– – 0.02% 270
2018
Q2 		$221K Buy
37,280
+1,280
+4% +$7.78K 0.02% 274
2018
Q1 		$208K Buy
+36,000
New +$211K 0.02% 278

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Azimuth Capital Management's NVDA Position: Q1 2022 in Review

Azimuth Capital Management increased its NVIDIA (NVDA) stake by 20% in Q1 2022, buying an estimated $5.11M and bringing the position to 1,225,050 shares worth $33.4M. The position accounts for 1.43% of the portfolio, ranked #4.

Azimuth Capital Management first reported a position in NVDA in Q1 2018 and has held it in 16 quarters since. 3,097 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

  • Azimuth Capital Management held 1,225,050 shares of NVIDIA worth $33.4M as of Q1 2022.
  • Azimuth Capital Management bought 203,810 NVIDIA shares in Q1 2022, an estimated $5.11M.
  • NVIDIA made up 1.43% of Azimuth Capital Management's portfolio in Q1 2022, its #4 holding.
  • Azimuth Capital Management first reported a position in NVIDIA in Q1 2018 and has held it in 16 quarters since.
  • 3,097 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.