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Bridgecreek Investment Management’s NVIDIA NVDA Stock Holding History

Bridgecreek Investment 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
Q4 		$46.2M Sell
932,100
-17,500
-2% -$811K 8.94% 1
2023
Q3 		$41.3M Sell
949,600
-36,850
-4% -$1.65M 8.44% 1
2023
Q2 		$41.7M Sell
986,450
-38,000
-4% -$1.26M 7.99% 1
2023
Q1 		$28.5M Sell
1,024,450
-21,500
-2% -$465K 5.86% 2
2022
Q4 		$15.3M Sell
1,045,950
-126,000
-11% -$1.85M 3.41% 8
2022
Q3 		$14.2M Sell
1,171,950
-41,900
-3% -$662K 3.04% 9
2022
Q2 		$18.4M Sell
1,213,850
-112,700
-8% -$2.13M 3.81% 6
2022
Q1 		$36.2M Sell
1,326,550
-52,100
-4% -$1.31M 5.37% 2
2021
Q4 		$40.5M Sell
1,378,650
-38,600
-3% -$1.06M 5.54% 2
2021
Q3 		$29.4M Sell
1,417,250
-23,550
-2% -$489K 4.2% 6
2021
Q2 		$28.8M Sell
1,440,800
-138,600
-9% -$2.22M 4.19% 5
2021
Q1 		$21.1M Sell
1,579,400
-32,600
-2% -$438K 3.26% 10
2020
Q4 		$21M Sell
1,612,000
-5,000
-0.3% -$66.9K 3.19% 9
2020
Q3 		$21.9M Sell
1,617,000
-29,800
-2% -$347K 3.84% 7
2020
Q2 		$15.6M Sell
1,646,800
-27,400
-2% -$222K 2.93% 11
2020
Q1 		$11M Sell
1,674,200
-26,200
-2% -$165K 2.86% 12
2019
Q4 		$10M Sell
1,700,400
-11,000
-0.6% -$57.2K 1.82% 19
2019
Q3 		$7.45M Buy
1,711,400
+86,600
+5% +$364K 1.55% 25
2019
Q2 		$6.67M Buy
1,624,800
+42,200
+3% +$175K 1.39% 29
2019
Q1 		$7.1M Buy
1,582,600
+110,600
+8% +$429K 1.51% 25
2018
Q4 		$4.91M Buy
1,472,000
+234,800
+19% +$1.12M 1.31% 29
2018
Q3 		$8.69M Sell
1,237,200
-14,600
-1% -$95K 1.73% 19
2018
Q2 		$7.41M Buy
1,251,800
+34,000
+3% +$207K 1.62% 21
2018
Q1 		$7.05M Buy
1,217,800
+1,069,000
+718% +$6.28M 1.59% 20
2017
Q4 		$720K Buy
+148,800
New +$739K 0.17% 75

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgecreek Investment Management's NVDA Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its NVIDIA (NVDA) stake by 1.8% in Q4 2023, selling an estimated $811K and leaving 932,100 shares worth $46.2M. The position accounts for 8.94% of the portfolio, ranked #1.

Bridgecreek Investment Management first reported a position in NVDA in Q4 2017 and has held it in 25 quarters since. 4,024 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • Bridgecreek Investment Management held 932,100 shares of NVIDIA worth $46.2M as of Q4 2023.
  • Bridgecreek Investment Management sold 17,500 NVIDIA shares in Q4 2023, an estimated $811K.
  • NVIDIA made up 8.94% of Bridgecreek Investment Management's portfolio in Q4 2023, its #1 holding.
  • Bridgecreek Investment Management first reported a position in NVIDIA in Q4 2017 and has held it in 25 quarters since.
  • 4,024 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.