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Barrett Asset Management’s NVIDIA NVDA Stock Holding History

Barrett Asset 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 		$34.7M Buy
1,273,150
+46,460
+4% +$1.17M 1.46% 28
2021
Q4 		$36.1M Buy
1,226,690
+60,000
+5% +$1.65M 1.36% 28
2021
Q3 		$24.2M Sell
1,166,690
-3,070
-0.3% -$63.7K 1.11% 32
2021
Q2 		$23.4M Buy
1,169,760
+7,760
+0.7% +$124K 1.08% 32
2021
Q1 		$15.5M Sell
1,162,000
-61,280
-5% -$824K 0.77% 41
2020
Q4 		$16M Sell
1,223,280
-35,280
-3% -$472K 0.84% 39
2020
Q3 		$17M Sell
1,258,560
-146,040
-10% -$1.7M 1% 35
2020
Q2 		$13.3M Sell
1,404,600
-92,400
-6% -$748K 0.85% 38
2020
Q1 		$9.87M Buy
1,497,000
+185,400
+14% +$1.17M 0.77% 40
2019
Q4 		$7.71M Buy
1,311,600
+22,400
+2% +$117K 0.47% 50
2019
Q3 		$5.61M Buy
1,289,200
+214,600
+20% +$903K 0.37% 53
2019
Q2 		$4.41M Buy
1,074,600
+1,064,600
+10,646% +$4.41M 0.29% 63
2019
Q1 		$45K Hold
10,000
– – ﹤0.01% 241
2018
Q4 		$33K Hold
10,000
– – ﹤0.01% 257
2018
Q3 		$70K Hold
10,000
– – ﹤0.01% 223
2018
Q2 		$59K Hold
10,000
– – ﹤0.01% 232
2018
Q1 		$58K Hold
10,000
– – ﹤0.01% 230
2017
Q4 		$48K Hold
10,000
– – ﹤0.01% 250
2017
Q3 		$45K Hold
10,000
– – ﹤0.01% 241
2017
Q2 		$36K Hold
10,000
– – ﹤0.01% 266
2017
Q1 		$27K Buy
10,000
+2,000
+25% +$5.32K ﹤0.01% 263
2016
Q4 		$21K Buy
+8,000
New +$16.7K ﹤0.01% 284
2015
Q2 		– Sell
-163,160
Closed -$85K – 342
2015
Q1 		$85K Buy
+163,160
New +$86.8K 0.01% 188

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 $4.14B AUM 15.99% 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

Barrett Asset Management's NVDA Position: Q1 2022 in Review

Barrett Asset Management increased its NVIDIA (NVDA) stake by 3.8% in Q1 2022, buying an estimated $1.17M and bringing the position to 1,273,150 shares worth $34.7M. The position accounts for 1.46% of the portfolio, ranked #28.

Barrett Asset Management first reported a position in NVDA in Q1 2015 and has held it in 23 quarters since. The position peaked at $36.1M in Q4 2021. 3,097 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

  • Barrett Asset Management held 1,273,150 shares of NVIDIA worth $34.7M as of Q1 2022.
  • Barrett Asset Management bought 46,460 NVIDIA shares in Q1 2022, an estimated $1.17M.
  • NVIDIA made up 1.46% of Barrett Asset Management's portfolio in Q1 2022, its #28 holding.
  • Barrett Asset Management first reported a position in NVIDIA in Q1 2015 and has held it in 23 quarters since.
  • Barrett Asset Management's NVIDIA position peaked at $36.1M in Q4 2021.
  • 3,097 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.