Brewin Dolphin Wealth Management’s NVIDIA NVDA Stock Holding History

Brewin Dolphin Wealth 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 Q2	$2.63M	Buy	173,240 +8,220	+5%	+$155K	0.29%	45
2022 Q1	$4.5M	Buy	165,020 +7,220	+5%	+$181K	0.5%	40
2021 Q4	$4.64M	Buy	157,800 +136,720	+649%	+$3.76M	0.5%	40
2021 Q3	$437K	Buy	21,080 +14,040	+199%	+$292K	0.05%	105
2021 Q2	$141K	Buy	7,040 +3,040	+76%	+$48.7K	0.02%	147
2021 Q1	$53.4K	Buy	4,000 +1,320	+49%	+$17.7K	0.01%	170
2020 Q4	$35K	Hold	2,680	–	–	0.01%	189
2020 Q3	$36.3K	Sell	2,680 -2,560	-49%	-$29.8K	0.01%	182
2020 Q2	$49.8K	Buy	5,240 +480	+10%	+$3.88K	0.01%	156
2020 Q1	$31.4K	Buy	4,760 +3,480	+272%	+$22K	0.02%	125
2019 Q4	$7.53K	Hold	1,280	–	–	﹤0.01%	181
2019 Q3	$5.57K	Hold	1,280	–	–	﹤0.01%	184
2019 Q2	$5.25K	Hold	1,280	–	–	﹤0.01%	185
2019 Q1	$5.75K	Hold	1,280	–	–	﹤0.01%	179
2018 Q4	$4.27K	Hold	1,280	–	–	﹤0.01%	172
2018 Q3	$8.99K	Buy	1,280 +400	+45%	+$2.6K	﹤0.01%	176
2018 Q2	$5.21K	Hold	880	–	–	﹤0.01%	180
2018 Q1	$5.09K	Hold	880	–	–	﹤0.01%	170
2017 Q4	$4.26K	Hold	880	–	–	﹤0.01%	159
2017 Q3	$3.93K	Buy	+880	New	+$3.66K	﹤0.01%	149

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

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

Norges Bank Oslo, Norway $935B AUM

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

Brewin Dolphin Wealth Management's NVDA Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its NVIDIA (NVDA) stake by 5% in Q2 2022, buying an estimated $155K and bringing the position to 173,240 shares worth $2.63M. The position accounts for 0.29% of the portfolio, ranked #45.

Brewin Dolphin Wealth Management first reported a position in NVDA in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.64M in Q4 2021. 2,825 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Brewin Dolphin Wealth Management held 173,240 shares of NVIDIA worth $2.63M as of Q2 2022.
Brewin Dolphin Wealth Management bought 8,220 NVIDIA shares in Q2 2022, an estimated $155K.
NVIDIA made up 0.29% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #45 holding.
Brewin Dolphin Wealth Management first reported a position in NVIDIA in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's NVIDIA position peaked at $4.64M in Q4 2021.
2,825 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.