Breiter Capital Management’s NVIDIA NVDA Stock Holding History

Breiter 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
2022 Q1	$4.72M	Sell	172,920 -970	-0.6%	-$24.3K	2.33%	7
2021 Q4	$5.11M	Buy	173,890 +6,840	+4%	+$188K	2.51%	7
2021 Q3	$3.46M	Sell	167,050 -150	-0.1%	-$3.12K	1.98%	8
2021 Q2	$3.34M	Buy	+167,200	New	+$2.68M	1.8%	9
2021 Q1	–	Sell	-168,280	Closed	-$2.2M	–	98
2020 Q4	$2.2M	Hold	168,280	–	–	1.53%	13
2020 Q3	$2.28M	Buy	168,280 +53,840	+47%	+$626K	1.86%	12
2020 Q2	$1.09M	Buy	114,440 +280	+0.2%	+$2.27K	1.01%	30
2020 Q1	$752K	Buy	+114,160	New	+$720K	0.89%	40
2019 Q2	–	Sell	-47,280	Closed	-$274K	–	123
2019 Q1	$274K	Buy	+47,280	New	+$183K	0.37%	93
2018 Q4	–	Sell	-48,840	Closed	-$343K	–	101
2018 Q3	$343K	Buy	48,840 +600	+1%	+$3.9K	0.44%	76
2018 Q2	$286K	Buy	48,240 +960	+2%	+$5.83K	0.4%	84
2018 Q1	$274K	Buy	+47,280	New	+$278K	0.37%	90

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breiter Capital Management's NVDA Position: Q1 2022 in Review

Breiter Capital Management reduced its NVIDIA (NVDA) stake by 0.56% in Q1 2022, selling an estimated $24.3K and leaving 172,920 shares worth $4.72M. The position accounts for 2.33% of the portfolio, ranked #7.

Breiter Capital Management first reported a position in NVDA in Q1 2018 and has held it in 12 quarters since. The position peaked at $5.11M in Q4 2021. 3,097 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

Breiter Capital Management held 172,920 shares of NVIDIA worth $4.72M as of Q1 2022.
Breiter Capital Management sold 970 NVIDIA shares in Q1 2022, an estimated $24.3K.
NVIDIA made up 2.33% of Breiter Capital Management's portfolio in Q1 2022, its #7 holding.
Breiter Capital Management first reported a position in NVIDIA in Q1 2018 and has held it in 12 quarters since.
Breiter Capital Management's NVIDIA position peaked at $5.11M in Q4 2021.
3,097 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.