BC
NVDA icon

Barnett & Company’s NVIDIA NVDA Stock Holding History

Barnett & Company’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 		– Sell
-240
Closed -$7K – 207
2021
Q4 		$7K Buy
+240
New +$6.6K ﹤0.01% 214
2020
Q3 		– Sell
-6,600
Closed -$63K – 305
2020
Q2 		$63K Hold
6,600
– – 0.05% 129
2020
Q1 		$43K Sell
6,600
-240
-4% -$1.51K 0.04% 140
2019
Q4 		$40K Buy
6,840
+6,600
+2,750% +$34.3K 0.02% 182
2019
Q3 		$1K Buy
+240
New +$1.01K ﹤0.01% 390
2016
Q2 		– Sell
-11,000
Closed -$10K – 398
2016
Q1 		$10K Buy
+11,000
New +$8.39K 0.01% 332

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Barnett & Company's NVDA Position: Q1 2022 in Review

Barnett & Company sold out of NVIDIA (NVDA) in Q1 2022, closing a stake of 240 shares — an estimated $7K sold.

Barnett & Company first reported a position in NVDA in Q1 2016 and held it in 6 quarters. The position peaked at $63K in Q2 2020. 3,097 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

  • Barnett & Company reported no remaining NVIDIA position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 240 NVIDIA shares in Q1 2022, an estimated $7K.
  • Barnett & Company first reported a position in NVIDIA in Q1 2016 and held it in 6 quarters.
  • Barnett & Company's NVIDIA position peaked at $63K in Q2 2020.
  • 3,097 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.