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Balasa Dinverno & Foltz’s NVIDIA NVDA Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$3.14M Sell
258,970
-33,080
-11% -$523K 0.2% 48
2022
Q2 		$4.43M Sell
292,050
-21,540
-7% -$407K 0.28% 38
2022
Q1 		$8.56M Sell
313,590
-2,200
-0.7% -$55.2K 0.58% 22
2021
Q4 		$9.29M Buy
315,790
+11,070
+4% +$305K 0.6% 20
2021
Q3 		$6.31M Buy
304,720
+14,200
+5% +$295K 0.44% 26
2021
Q2 		$5.81M Buy
290,520
+10,280
+4% +$165K 0.42% 26
2021
Q1 		$3.74M Sell
280,240
-20,600
-7% -$277K 0.3% 32
2020
Q4 		$3.93M Buy
300,840
+22,000
+8% +$295K 0.33% 30
2020
Q3 		$3.77M Buy
278,840
+19,480
+8% +$227K 0.36% 30
2020
Q2 		$2.46M Buy
259,360
+47,080
+22% +$381K 0.27% 36
2020
Q1 		$1.4M Buy
212,280
+28,600
+16% +$180K 0.18% 56
2019
Q4 		$1.08M Buy
183,680
+1,160
+0.6% +$6.03K 0.11% 88
2019
Q3 		$794K Sell
182,520
-39,640
-18% -$167K 0.09% 108
2019
Q2 		$912K Sell
222,160
-85,520
-28% -$354K 0.11% 92
2019
Q1 		$1.38M Sell
307,680
-67,600
-18% -$262K 0.17% 55
2018
Q4 		$1.25M Sell
375,280
-131,280
-26% -$628K 0.16% 59
2018
Q3 		$3.56M Sell
506,560
-24,160
-5% -$157K 0.4% 19
2018
Q2 		$3.14M Sell
530,720
-17,880
-3% -$109K 0.46% 15
2018
Q1 		$3.18M Sell
548,600
-19,680
-3% -$116K 0.48% 15
2017
Q4 		$2.75M Sell
568,280
-36,880
-6% -$183K 0.41% 19
2017
Q3 		$2.71M Sell
605,160
-43,560
-7% -$181K 0.42% 18
2017
Q2 		$2.34M Sell
648,720
-70,920
-10% -$225K 0.38% 21
2017
Q1 		$1.96M Sell
719,640
-28,800
-4% -$76.6K 0.33% 26
2016
Q4 		$2M Sell
748,440
-57,280
-7% -$120K 0.34% 30
2016
Q3 		$1.38M Buy
805,720
+28,480
+4% +$42.1K 0.25% 31
2016
Q2 		$913K Buy
+777,240
New +$801K 0.16% 53

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balasa Dinverno & Foltz's NVDA Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its NVIDIA (NVDA) stake by 11% in Q3 2022, selling an estimated $523K and leaving 258,970 shares worth $3.14M. The position accounts for 0.2% of the portfolio, ranked #48.

Balasa Dinverno & Foltz first reported a position in NVDA in Q2 2016 and has held it in 26 quarters since. The position peaked at $9.29M in Q4 2021. 2,683 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • Balasa Dinverno & Foltz held 258,970 shares of NVIDIA worth $3.14M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 33,080 NVIDIA shares in Q3 2022, an estimated $523K.
  • NVIDIA made up 0.2% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #48 holding.
  • Balasa Dinverno & Foltz first reported a position in NVIDIA in Q2 2016 and has held it in 26 quarters since.
  • Balasa Dinverno & Foltz's NVIDIA position peaked at $9.29M in Q4 2021.
  • 2,683 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.