BPM
NVDA icon

Bowling Portfolio Management’s NVIDIA NVDA Stock Holding History

Bowling Portfolio 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
Q3 		$1.81M Sell
149,000
-510
-0.3% -$8.06K 0.5% 60
2022
Q2 		$2.27M Sell
149,510
-2,300
-2% -$43.4K 0.57% 47
2022
Q1 		$4.14M Buy
151,810
+127,660
+529% +$3.2M 0.89% 22
2021
Q4 		$710K Sell
24,150
-10
-0% -$275 0.15% 155
2021
Q3 		$500K Sell
24,160
-640
-3% -$13.3K 0.11% 164
2021
Q2 		$496K Sell
24,800
-130,680
-84% -$2.09M 0.11% 166
2021
Q1 		$2.08M Buy
155,480
+31,200
+25% +$419K 0.49% 58
2020
Q4 		$1.62M Sell
124,280
-8,840
-7% -$118K 0.38% 72
2020
Q3 		$1.8M Buy
+133,120
New +$1.55M 0.4% 53
2018
Q4 		– Sell
-59,680
Closed -$419K – 381
2018
Q3 		$419K Sell
59,680
-4,720
-7% -$30.7K 0.06% 305
2018
Q2 		$381K Buy
64,400
+2,080
+3% +$12.6K 0.05% 297
2018
Q1 		$361K Sell
62,320
-52,880
-46% -$311K 0.05% 301
2017
Q4 		$557K Hold
115,200
– – 0.07% 299
2017
Q3 		$515K Hold
115,200
– – 0.08% 297
2017
Q2 		$416K Hold
115,200
– – 0.06% 315
2017
Q1 		$314K Sell
115,200
-18,600
-14% -$49.5K 0.05% 293
2016
Q4 		$357K Hold
133,800
– – 0.05% 267
2016
Q3 		$229K Sell
133,800
-6,399,800
-98% -$9.45M 0.03% 283
2016
Q2 		$7.68M Sell
6,533,600
-798,600
-11% -$823K 1.26% 20
2016
Q1 		$6.53M Buy
+7,332,200
New +$5.59M 1.06% 30

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

Bowling Portfolio Management's NVDA Position: Q3 2022 in Review

Bowling Portfolio Management reduced its NVIDIA (NVDA) stake by 0.34% in Q3 2022, selling an estimated $8.06K and leaving 149,000 shares worth $1.81M. The position accounts for 0.5% of the portfolio, ranked #60.

Bowling Portfolio Management first reported a position in NVDA in Q1 2016 and has held it in 20 quarters since. The position peaked at $7.68M in Q2 2016. 2,683 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • Bowling Portfolio Management held 149,000 shares of NVIDIA worth $1.81M as of Q3 2022.
  • Bowling Portfolio Management sold 510 NVIDIA shares in Q3 2022, an estimated $8.06K.
  • NVIDIA made up 0.5% of Bowling Portfolio Management's portfolio in Q3 2022, its #60 holding.
  • Bowling Portfolio Management first reported a position in NVIDIA in Q1 2016 and has held it in 20 quarters since.
  • Bowling Portfolio Management's NVIDIA position peaked at $7.68M in Q2 2016.
  • 2,683 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.