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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 		$367K Sell
88,000
-77,000
-47% -$1.13M 0.09% 104
2022
Q3 		$362K Buy
165,000
+85,000
+106% +$1.34M 0.08% 106
2022
Q2 		$242K Buy
+80,000
New +$1.51M 0.05% 112

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.