Badgley, Phelps & Bell’s NVIDIA NVDA Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$29.3M	Buy	1,462,880 +45,080	+3%	+$723K	1.09%	23
2021 Q1	$18.9M	Sell	1,417,800 -43,400	-3%	-$583K	0.78%	46
2020 Q4	$19.1M	Sell	1,461,200 -7,600	-0.5%	-$102K	0.83%	43
2020 Q3	$19.9M	Buy	1,468,800 +58,320	+4%	+$679K	0.98%	32
2020 Q2	$13.4M	Buy	1,410,480 +278,760	+25%	+$2.26M	0.74%	52
2020 Q1	$7.46M	Buy	+1,131,720	New	+$7.14M	0.49%	76
2018 Q4	–	Sell	-1,753,760	Closed	-$12.3M	–	191
2018 Q3	$12.3M	Sell	1,753,760 -10,640	-0.6%	-$69.2K	0.75%	56
2018 Q2	$10.4M	Buy	1,764,400 +42,720	+2%	+$260K	0.68%	62
2018 Q1	$9.97M	Buy	+1,721,680	New	+$10.1M	0.66%	68

Other funds holding NVDA

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Badgley, Phelps & Bell's NVDA Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its NVIDIA (NVDA) stake by 3.2% in Q2 2021, buying an estimated $723K and bringing the position to 1,462,880 shares worth $29.3M. The position accounts for 1.09% of the portfolio, ranked #23.

Badgley, Phelps & Bell first reported a position in NVDA in Q1 2018 and has held it in 9 quarters since. 2,513 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

Badgley, Phelps & Bell held 1,462,880 shares of NVIDIA worth $29.3M as of Q2 2021.
Badgley, Phelps & Bell bought 45,080 NVIDIA shares in Q2 2021, an estimated $723K.
NVIDIA made up 1.09% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #23 holding.
Badgley, Phelps & Bell first reported a position in NVIDIA in Q1 2018 and has held it in 9 quarters since.
2,513 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.