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BRR OpCo’s NVIDIA NVDA Stock Holding History

BRR OpCo’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
Q3 		$588K Buy
48,470
+3,720
+8% +$58.8K 0.07% 127
2022
Q2 		$678K Buy
44,750
+1,350
+3% +$25.5K 0.08% 117
2022
Q1 		$1.18M Sell
43,400
-17,250
-28% -$433K 0.13% 91
2021
Q4 		$1.78M Sell
60,650
-9,120
-13% -$251K 0.19% 77
2021
Q3 		$1.45M Buy
69,770
+810
+1% +$16.8K 0.16% 82
2021
Q2 		$1.38M Buy
68,960
+4,240
+7% +$68K 0.15% 83
2021
Q1 		$864K Buy
64,720
+26,000
+67% +$349K 0.1% 101
2020
Q4 		$506K Sell
38,720
-45,120
-54% -$604K 0.07% 113
2020
Q3 		$1.13M Buy
83,840
+24,800
+42% +$289K 0.19% 72
2020
Q2 		$561K Buy
59,040
+1,680
+3% +$13.6K 0.1% 104
2020
Q1 		$378K Buy
57,360
+1,320
+2% +$8.33K 0.07% 118
2019
Q4 		$330K Sell
56,040
-440
-0.8% -$2.29K 0.05% 142
2019
Q3 		$246K Buy
56,480
+440
+0.8% +$1.85K 0.04% 159
2019
Q2 		$230K Buy
+56,040
New +$232K 0.04% 168

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BRR OpCo's NVDA Position: Q3 2022 in Review

BRR OpCo increased its NVIDIA (NVDA) stake by 8.3% in Q3 2022, buying an estimated $58.8K and bringing the position to 48,470 shares worth $588K. The position accounts for 0.07% of the portfolio, ranked #127.

BRR OpCo first reported a position in NVDA in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.78M in Q4 2021. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • BRR OpCo held 48,470 shares of NVIDIA worth $588K as of Q3 2022.
  • BRR OpCo bought 3,720 NVIDIA shares in Q3 2022, an estimated $58.8K.
  • NVIDIA made up 0.07% of BRR OpCo's portfolio in Q3 2022, its #127 holding.
  • BRR OpCo first reported a position in NVIDIA in Q2 2019 and has held it in 14 quarters since.
  • BRR OpCo's NVIDIA position peaked at $1.78M in Q4 2021.
  • 2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.