Claraphi Advisory Network’s NVIDIA NVDA Stock Holding History

Claraphi Advisory Network’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	$1.27M	Buy	87,020 +39,270	+82%	+$576K	0.51%	62
2022 Q3	$580K	Sell	47,750 -3,200	-6%	-$50.6K	0.31%	88
2022 Q2	$772K	Sell	50,950 -3,100	-6%	-$58.5K	0.27%	86
2022 Q1	$1.48M	Sell	54,050 -38,720	-42%	-$971K	0.43%	53
2021 Q4	$2.73M	Buy	92,770 +8,990	+11%	+$247K	0.95%	20
2021 Q3	$1.74M	Buy	83,780 +36,220	+76%	+$752K	0.61%	31
2021 Q2	$951K	Sell	47,560 -5,360	-10%	-$85.9K	0.29%	72
2021 Q1	$706K	Sell	52,920 -107,680	-67%	-$1.45M	0.19%	108
2020 Q4	$2.1M	Buy	160,600 +12,400	+8%	+$166K	0.57%	25
2020 Q3	$2M	Sell	148,200 -27,680	-16%	-$322K	0.73%	20
2020 Q2	$1.67M	Buy	175,880 +3,040	+2%	+$24.6K	0.71%	28
2020 Q1	$1.14M	Buy	172,840 +58,640	+51%	+$370K	0.54%	29
2019 Q4	$672K	Buy	+114,200	New	+$594K	0.41%	57
2019 Q3	–	Sell	-93,840	Closed	-$385K	–	423
2019 Q2	$385K	Sell	93,840 -20,400	-18%	-$84.5K	0.23%	113
2019 Q1	$513K	Sell	114,240 -80,080	-41%	-$311K	0.32%	76
2018 Q4	$649K	Sell	194,320 -30,320	-13%	-$145K	0.5%	49
2018 Q3	$1.58M	Buy	224,640 +64,440	+40%	+$419K	0.88%	19
2018 Q2	$949K	Buy	160,200 +960	+0.6%	+$5.83K	0.61%	40
2018 Q1	$922K	Sell	159,240 -16,520	-9%	-$97K	0.65%	35
2017 Q4	$850K	Buy	+175,760	New	+$873K	0.66%	36

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Claraphi Advisory Network's NVDA Position: Q4 2022 in Review

Claraphi Advisory Network increased its NVIDIA (NVDA) stake by 82% in Q4 2022, buying an estimated $576K and bringing the position to 87,020 shares worth $1.27M. The position accounts for 0.51% of the portfolio, ranked #62.

Claraphi Advisory Network first reported a position in NVDA in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.73M in Q4 2021. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

Claraphi Advisory Network held 87,020 shares of NVIDIA worth $1.27M as of Q4 2022.
Claraphi Advisory Network bought 39,270 NVIDIA shares in Q4 2022, an estimated $576K.
NVIDIA made up 0.51% of Claraphi Advisory Network's portfolio in Q4 2022, its #62 holding.
Claraphi Advisory Network first reported a position in NVIDIA in Q4 2017 and has held it in 20 quarters since.
Claraphi Advisory Network's NVIDIA position peaked at $2.73M in Q4 2021.
2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.