Brown Advisory Securities’s NVIDIA NVDA Stock Holding History

Brown Advisory Securities’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	–	Sell	-12,390	Closed	-$336K	–	159
2022 Q1	$336K	Buy	+12,390	New	+$311K	0.2%	116
2021 Q3	–	Sell	-27,880	Closed	-$558K	–	269
2021 Q2	$558K	Buy	27,880 +4,080	+17%	+$65.4K	0.09%	142
2021 Q1	$318K	Sell	23,800 -10,120	-30%	-$136K	0.05%	191
2020 Q4	$443K	Buy	33,920 +160	+0.5%	+$2.14K	0.08%	156
2020 Q3	$457K	Sell	33,760 -520	-2%	-$6.05K	0.09%	142
2020 Q2	$356K	Buy	34,280 +1,160	+4%	+$9.38K	0.08%	160
2020 Q1	$223K	Buy	+33,120	New	+$209K	0.06%	200
2018 Q4	–	Sell	-30,600	Closed	-$214K	–	419
2018 Q3	$214K	Buy	+30,600	New	+$199K	0.03%	355

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

Brown Advisory Securities's NVDA Position: Q2 2022 in Review

Brown Advisory Securities sold out of NVIDIA (NVDA) in Q2 2022, closing a stake of 12,390 shares — an estimated $336K sold.

Brown Advisory Securities first reported a position in NVDA in Q3 2018 and held it in 8 quarters. The position peaked at $558K in Q2 2021. 2,825 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Brown Advisory Securities reported no remaining NVIDIA position as of Q2 2022 after selling out during the quarter.
Brown Advisory Securities sold 12,390 NVIDIA shares in Q2 2022, an estimated $336K.
Brown Advisory Securities first reported a position in NVIDIA in Q3 2018 and held it in 8 quarters.
Brown Advisory Securities's NVIDIA position peaked at $558K in Q2 2021.
2,825 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.