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Biltmore Capital Advisors’s NVIDIA NVDA Stock Holding History

Biltmore Capital Advisors’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
Q4 		$1.63M Buy
55,400
+14,520
+36% +$400K 0.27% 48
2021
Q3 		$847K Buy
40,880
+5,320
+15% +$110K 0.16% 63
2021
Q2 		$712K Buy
35,560
+2,120
+6% +$34K 0.13% 63
2021
Q1 		$446K Buy
33,440
+15,480
+86% +$208K 0.1% 79
2020
Q4 		$234K Buy
+17,960
New +$240K 0.06% 90
2020
Q3 		– Sell
-38,680
Closed -$367K – 97
2020
Q2 		$367K Buy
38,680
+7,040
+22% +$57K 0.1% 50
2020
Q1 		$209K Buy
+31,640
New +$200K 0.07% 51

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Biltmore Capital Advisors's NVDA Position: Q4 2021 in Review

Biltmore Capital Advisors increased its NVIDIA (NVDA) stake by 36% in Q4 2021, buying an estimated $400K and bringing the position to 55,400 shares worth $1.63M. The position accounts for 0.27% of the portfolio, ranked #48.

Biltmore Capital Advisors first reported a position in NVDA in Q1 2020 and has held it in 7 quarters since. 3,083 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

  • Biltmore Capital Advisors held 55,400 shares of NVIDIA worth $1.63M as of Q4 2021.
  • Biltmore Capital Advisors bought 14,520 NVIDIA shares in Q4 2021, an estimated $400K.
  • NVIDIA made up 0.27% of Biltmore Capital Advisors's portfolio in Q4 2021, its #48 holding.
  • Biltmore Capital Advisors first reported a position in NVIDIA in Q1 2020 and has held it in 7 quarters since.
  • 3,083 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.