Boenning & Scattergood’s NVIDIA NVDA Stock Holding History

Boenning & Scattergood’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 Q4	$3.67M	Sell	134,530 -4,780	-3%	-$70.1K	0.59%	39
2022 Q3	$1.69M	Buy	139,310 +6,490	+5%	+$103K	0.35%	73
2022 Q2	$2.01M	Sell	132,820 -1,710	-1%	-$32.3K	0.38%	65
2022 Q1	$3.67M	Buy	134,530 +1,710	+1%	+$42.9K	0.59%	39
2021 Q4	$3.91M	Buy	132,820 +1,410	+1%	+$38.8K	0.62%	34
2021 Q3	$2.72M	Buy	131,410 +3,130	+2%	+$65K	0.48%	52
2021 Q2	$2.57M	Buy	128,280 +12,160	+10%	+$195K	0.45%	58
2021 Q1	$1.55M	Buy	116,120 +5,040	+5%	+$67.7K	0.3%	95
2020 Q4	$1.45M	Buy	111,080 +3,640	+3%	+$48.7K	0.31%	92
2020 Q3	$1.45M	Buy	107,440 +32,240	+43%	+$375K	0.35%	74
2020 Q2	$714K	Buy	+75,200	New	+$608K	0.19%	128

Other funds holding NVDA

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Boenning & Scattergood's NVDA Position: Q4 2022 in Review

Boenning & Scattergood reduced its NVIDIA (NVDA) stake by 3.4% in Q4 2022, selling an estimated $70.1K and leaving 134,530 shares worth $3.67M. The position accounts for 0.59% of the portfolio, ranked #39.

Boenning & Scattergood first reported a position in NVDA in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.91M in Q4 2021. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

Boenning & Scattergood held 134,530 shares of NVIDIA worth $3.67M as of Q4 2022.
Boenning & Scattergood sold 4,780 NVIDIA shares in Q4 2022, an estimated $70.1K.
NVIDIA made up 0.59% of Boenning & Scattergood's portfolio in Q4 2022, its #39 holding.
Boenning & Scattergood first reported a position in NVIDIA in Q2 2020 and has held it in 11 quarters since.
Boenning & Scattergood's NVIDIA position peaked at $3.91M in Q4 2021.
2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.