Compton Capital Management’s NVIDIA NVDA Stock Holding History

Compton Capital Management’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 Q2	–	Sell	-73,780	Closed	-$2.01M	–	133
2022 Q1	$2.01M	Buy	73,780 +2,350	+3%	+$58.9K	0.56%	47
2021 Q4	$2.1M	Sell	71,430 -5,170	-7%	-$142K	0.55%	45
2021 Q3	$1.59M	Buy	76,600 +1,800	+2%	+$37.4K	0.47%	55
2021 Q2	$1.5M	Sell	74,800 -5,000	-6%	-$80.1K	0.44%	58
2021 Q1	$1.06M	Buy	+79,800	New	+$1.07M	0.33%	67
2020 Q1	–	Sell	-61,000	Closed	-$359K	–	134
2019 Q4	$359K	Sell	61,000 -7,000	-10%	-$36.4K	0.14%	109
2019 Q3	$296K	Buy	68,000 +12,000	+21%	+$50.5K	0.12%	114
2019 Q2	$230K	Buy	+56,000	New	+$232K	0.1%	127

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compton Capital Management's NVDA Position: Q2 2022 in Review

Compton Capital Management sold out of NVIDIA (NVDA) in Q2 2022, closing a stake of 73,780 shares — an estimated $2.01M sold.

Compton Capital Management first reported a position in NVDA in Q2 2019 and held it in 8 quarters. The position peaked at $2.1M in Q4 2021. 2,826 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Compton Capital Management reported no remaining NVIDIA position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 73,780 NVIDIA shares in Q2 2022, an estimated $2.01M.
Compton Capital Management first reported a position in NVIDIA in Q2 2019 and held it in 8 quarters.
Compton Capital Management's NVIDIA position peaked at $2.1M in Q4 2021.
2,826 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.