Cordasco Financial Network’s NVIDIA NVDA Stock Holding History

Cordasco Financial 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 Q2	$73K	Buy	4,820 +700	+17%	+$13.2K	0.05%	152
2022 Q1	$112K	Buy	4,120 +1,000	+32%	+$25.1K	0.07%	128
2021 Q4	$92K	Hold	3,120	–	–	0.06%	138
2021 Q3	$65K	Buy	3,120 +800	+34%	+$16.6K	0.04%	160
2021 Q2	$46K	Hold	2,320	–	–	0.03%	214
2021 Q1	$31K	Sell	2,320 -120	-5%	-$1.61K	0.02%	242
2020 Q4	$32K	Hold	2,440	–	–	0.03%	205
2020 Q3	$33K	Buy	2,440 +320	+15%	+$3.72K	0.03%	201
2020 Q2	$20K	Buy	2,120 +40	+2%	+$324	0.02%	222
2020 Q1	$14K	Buy	+2,080	New	+$13.1K	0.02%	225
2019 Q4	–	Sell	-10,000	Closed	-$44K	–	470
2019 Q3	$44K	Hold	10,000	–	–	0.04%	150
2019 Q2	$41K	Hold	10,000	–	–	0.04%	153
2019 Q1	$45K	Hold	10,000	–	–	0.05%	146
2018 Q4	$33K	Hold	10,000	–	–	0.04%	166
2018 Q3	$70K	Hold	10,000	–	–	0.07%	110
2018 Q2	$59K	Buy	+10,000	New	+$60.8K	0.06%	120

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

Cordasco Financial Network's NVDA Position: Q2 2022 in Review

Cordasco Financial Network increased its NVIDIA (NVDA) stake by 17% in Q2 2022, buying an estimated $13.2K and bringing the position to 4,820 shares worth $73K. The position accounts for 0.05% of the portfolio, ranked #152.

Cordasco Financial Network first reported a position in NVDA in Q2 2018 and has held it in 16 quarters since. The position peaked at $112K in Q1 2022. 2,826 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Cordasco Financial Network held 4,820 shares of NVIDIA worth $73K as of Q2 2022.
Cordasco Financial Network bought 700 NVIDIA shares in Q2 2022, an estimated $13.2K.
NVIDIA made up 0.05% of Cordasco Financial Network's portfolio in Q2 2022, its #152 holding.
Cordasco Financial Network first reported a position in NVIDIA in Q2 2018 and has held it in 16 quarters since.
Cordasco Financial Network's NVIDIA position peaked at $112K in Q1 2022.
2,826 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.