Corbenic Partners’s NVIDIA NVDA Stock Holding History

Corbenic Partners’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	$1.12M	Buy	74,150 +1,500	+2%	+$28.3K	0.3%	31
2022 Q1	$1.98M	Buy	72,650 +4,210	+6%	+$106K	0.43%	31
2021 Q4	$2.01M	Hold	68,440	–	–	0.39%	30
2021 Q3	$1.42M	Hold	68,440	–	–	0.34%	31
2021 Q2	$1.37M	Hold	68,440	–	–	0.36%	31
2021 Q1	$914K	Buy	68,440 +1,120	+2%	+$15.1K	0.23%	33
2020 Q4	$879K	Sell	67,320 -8,000	-11%	-$107K	0.36%	30
2020 Q3	$1.02M	Sell	75,320 -400	-0.5%	-$4.65K	0.49%	30
2020 Q2	$719K	Sell	75,720 -7,920	-9%	-$64.1K	0.39%	29
2020 Q1	$551K	Hold	83,640	–	–	0.43%	22
2019 Q4	$492K	Buy	+83,640	New	+$435K	0.36%	27

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

Corbenic Partners's NVDA Position: Q2 2022 in Review

Corbenic Partners increased its NVIDIA (NVDA) stake by 2.1% in Q2 2022, buying an estimated $28.3K and bringing the position to 74,150 shares worth $1.12M. The position accounts for 0.3% of the portfolio, ranked #31.

Corbenic Partners first reported a position in NVDA in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.01M in Q4 2021. 2,825 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Corbenic Partners held 74,150 shares of NVIDIA worth $1.12M as of Q2 2022.
Corbenic Partners bought 1,500 NVIDIA shares in Q2 2022, an estimated $28.3K.
NVIDIA made up 0.3% of Corbenic Partners's portfolio in Q2 2022, its #31 holding.
Corbenic Partners first reported a position in NVIDIA in Q4 2019 and has held it in 11 quarters since.
Corbenic Partners's NVIDIA position peaked at $2.01M in Q4 2021.
2,825 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.