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Cerity Partners OCIO’s NVIDIA NVDA Stock Holding History

Cerity Partners OCIO’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 		$1.79M Sell
122,390
-670
-0.5% -$9.83K 0.06% 173
2022
Q3 		$1.49M Buy
123,060
+11,100
+10% +$175K 0.05% 176
2022
Q2 		$1.7M Sell
111,960
-520
-0.5% -$9.81K 0.06% 159
2022
Q1 		$3.07M Buy
112,480
+2,410
+2% +$60.4K 0.09% 107
2021
Q4 		$3.24M Buy
110,070
+1,550
+1% +$42.6K 0.09% 108
2021
Q3 		$2.25M Buy
108,520
+8,960
+9% +$186K 0.07% 118
2021
Q2 		$1.99M Buy
99,560
+7,800
+9% +$125K 0.06% 123
2021
Q1 		$1.23M Buy
91,760
+3,400
+4% +$45.7K 0.04% 159
2020
Q4 		$1.15M Buy
88,360
+6,320
+8% +$84.6K 0.04% 160
2020
Q3 		$1.11M Sell
82,040
-120
-0.1% -$1.4K 0.05% 147
2020
Q2 		$780K Buy
82,160
+11,480
+16% +$92.9K 0.04% 180
2020
Q1 		$466K Buy
70,680
+2,160
+3% +$13.6K 0.03% 201
2019
Q4 		$431K Sell
68,520
-7,400
-10% -$38.5K 0.02% 235
2019
Q3 		$330K Buy
75,920
+17,760
+31% +$74.7K 0.02% 247
2019
Q2 		$239K Buy
58,160
+13,000
+29% +$53.9K 0.01% 291
2019
Q1 		$203K Buy
+45,160
New +$175K 0.01% 289
2018
Q4 		– Sell
-32,960
Closed -$232K – 316
2018
Q3 		$232K Buy
+32,960
New +$214K 0.01% 263

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

Cerity Partners OCIO's NVDA Position: Q4 2022 in Review

Cerity Partners OCIO reduced its NVIDIA (NVDA) stake by 0.54% in Q4 2022, selling an estimated $9.83K and leaving 122,390 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #173.

Cerity Partners OCIO first reported a position in NVDA in Q3 2018 and has held it in 17 quarters since. The position peaked at $3.24M in Q4 2021. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • Cerity Partners OCIO held 122,390 shares of NVIDIA worth $1.79M as of Q4 2022.
  • Cerity Partners OCIO sold 670 NVIDIA shares in Q4 2022, an estimated $9.83K.
  • NVIDIA made up 0.06% of Cerity Partners OCIO's portfolio in Q4 2022, its #173 holding.
  • Cerity Partners OCIO first reported a position in NVIDIA in Q3 2018 and has held it in 17 quarters since.
  • Cerity Partners OCIO's NVIDIA position peaked at $3.24M in Q4 2021.
  • 2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.