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Brainard Capital Management’s NVIDIA NVDA Stock Holding History

Brainard Capital 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
2023
Q1 		$828K Sell
29,810
-3,750
-11% -$81.2K 0.63% 34
2022
Q4 		$491K Buy
+33,560
New +$492K 0.42% 43

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brainard Capital Management's NVDA Position: Q1 2023 in Review

Brainard Capital Management reduced its NVIDIA (NVDA) stake by 11% in Q1 2023, selling an estimated $81.2K and leaving 29,810 shares worth $828K. The position accounts for 0.63% of the portfolio, ranked #34.

Brainard Capital Management first reported a position in NVDA in Q4 2022 and has held it in 2 quarters since. 3,237 funds tracked by Wall St. Rank hold NVDA as of Q1 2023.

  • Brainard Capital Management held 29,810 shares of NVIDIA worth $828K as of Q1 2023.
  • Brainard Capital Management sold 3,750 NVIDIA shares in Q1 2023, an estimated $81.2K.
  • NVIDIA made up 0.63% of Brainard Capital Management's portfolio in Q1 2023, its #34 holding.
  • Brainard Capital Management first reported a position in NVIDIA in Q4 2022 and has held it in 2 quarters since.
  • 3,237 funds tracked by Wall St. Rank held NVIDIA as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.