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Burleson & Co’s NVIDIA NVDA Stock Holding History

Burleson & Co’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
Q4 		$12M Sell
823,740
-661,630
-45% -$9.7M 3% 6
2022
Q3 		$18M Buy
1,485,370
+58,460
+4% +$924K 3.88% 6
2022
Q2 		$21.6M Buy
1,426,910
+134,040
+10% +$2.53M 4.69% 5
2022
Q1 		$35.3M Sell
1,292,870
-357,160
-22% -$8.96M 5.66% 2
2021
Q4 		$48.5M Sell
1,650,030
-374,030
-18% -$10.3M 7.07% 1
2021
Q3 		$41.9M Sell
2,024,060
-254,540
-11% -$5.29M 6.23% 1
2021
Q2 		$45.6M Sell
2,278,600
-383,760
-14% -$6.15M 6.65% 1
2021
Q1 		$35.5M Buy
2,662,360
+328,440
+14% +$4.41M 5.78% 4
2020
Q4 		$30.5M Buy
2,333,920
+221,880
+11% +$2.97M 5.29% 6
2020
Q3 		$30.8M Buy
2,112,040
+90,400
+4% +$1.05M 5.82% 5
2020
Q2 		$22.6M Buy
2,021,640
+359,200
+22% +$2.91M 4.94% 4
2020
Q1 		$13M Sell
1,662,440
-27,720
-2% -$175K 3.38% 7
2019
Q4 		$10.6M Sell
1,690,160
-93,720
-5% -$487K 2.96% 9
2019
Q3 		$8.7M Buy
1,783,880
+235,760
+15% +$992K 3.03% 7
2019
Q2 		$6.38M Buy
1,548,120
+610,360
+65% +$2.53M 2.69% 9
2019
Q1 		$4.29M Buy
937,760
+19,080
+2% +$74K 1.82% 14
2018
Q4 		$3.58M Buy
918,680
+785,520
+590% +$3.76M 1.85% 13
2018
Q3 		$482K Buy
+133,160
New +$866K 0.27% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Burleson & Co's NVDA Position: Q4 2022 in Review

Burleson & Co reduced its NVIDIA (NVDA) stake by 45% in Q4 2022, selling an estimated $9.7M and leaving 823,740 shares worth $12M. The position accounts for 3% of the portfolio, ranked #6.

Burleson & Co first reported a position in NVDA in Q3 2018 and has held it in 18 quarters since. The position peaked at $48.5M in Q4 2021. 2,897 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • Burleson & Co held 823,740 shares of NVIDIA worth $12M as of Q4 2022.
  • Burleson & Co sold 661,630 NVIDIA shares in Q4 2022, an estimated $9.7M.
  • NVIDIA made up 3% of Burleson & Co's portfolio in Q4 2022, its #6 holding.
  • Burleson & Co first reported a position in NVIDIA in Q3 2018 and has held it in 18 quarters since.
  • Burleson & Co's NVIDIA position peaked at $48.5M in Q4 2021.
  • 2,897 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.