Corbett Road Capital Management’s NVIDIA NVDA Stock Holding History

Corbett Road 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	$303K	Sell	20,010 -850	-4%	-$16K	0.52%	77
2022 Q1	$569K	Sell	20,860 -2,930	-12%	-$73.5K	0.73%	32
2021 Q4	$700K	Sell	23,790 -2,520	-10%	-$69.3K	1.2%	22
2021 Q3	$545K	Buy	26,310 +2,030	+8%	+$42.2K	0.94%	34
2021 Q2	$486K	Sell	24,280 -3,320	-12%	-$53.2K	0.86%	40
2021 Q1	$368K	Buy	27,600 +3,120	+13%	+$41.9K	0.55%	85
2020 Q4	$320K	Sell	24,480 -1,600	-6%	-$21.4K	0.29%	99
2020 Q3	$353K	Buy	26,080 +1,680	+7%	+$19.5K	0.34%	88
2020 Q2	$231K	Buy	+24,400	New	+$197K	0.22%	100

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corbett Road Capital Management's NVDA Position: Q2 2022 in Review

Corbett Road Capital Management reduced its NVIDIA (NVDA) stake by 4.1% in Q2 2022, selling an estimated $16K and leaving 20,010 shares worth $303K. The position accounts for 0.52% of the portfolio, ranked #77.

Corbett Road Capital Management first reported a position in NVDA in Q2 2020 and has held it in 9 quarters since. The position peaked at $700K in Q4 2021. 2,827 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Corbett Road Capital Management held 20,010 shares of NVIDIA worth $303K as of Q2 2022.
Corbett Road Capital Management sold 850 NVIDIA shares in Q2 2022, an estimated $16K.
NVIDIA made up 0.52% of Corbett Road Capital Management's portfolio in Q2 2022, its #77 holding.
Corbett Road Capital Management first reported a position in NVIDIA in Q2 2020 and has held it in 9 quarters since.
Corbett Road Capital Management's NVIDIA position peaked at $700K in Q4 2021.
2,827 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.