CCP
NVDA icon

Corient Capital Partners’s NVIDIA NVDA Stock Holding History

Corient Capital 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
Q3 		$9.38M Hold
618,750
– – 0.7% 27
2022
Q2 		$9.38M Buy
618,750
+14,300
+2% +$270K 0.71% 29
2022
Q1 		$16.5M Buy
604,450
+36,030
+6% +$904K 1.09% 11
2021
Q4 		$16.7M Buy
568,420
+6,910
+1% +$190K 1.11% 11
2021
Q3 		$11.6M Buy
561,510
+14,150
+3% +$294K 0.85% 17
2021
Q2 		$10.9M Buy
547,360
+37,520
+7% +$601K 0.8% 17
2021
Q1 		$6.8M Buy
509,840
+28,760
+6% +$387K 0.58% 41
2020
Q4 		$6.28M Buy
481,080
+15,440
+3% +$207K 0.63% 36
2020
Q3 		$6.3M Sell
465,640
-25,040
-5% -$291K 0.72% 30
2020
Q2 		$4.66M Buy
490,680
+68,880
+16% +$557K 0.57% 43
2020
Q1 		$2.78M Buy
421,800
+121,520
+40% +$767K 0.44% 59
2019
Q4 		$1.77M Buy
300,280
+9,160
+3% +$47.6K 0.22% 101
2019
Q3 		$1.27M Buy
291,120
+119,320
+69% +$502K 0.18% 134
2019
Q2 		$705K Buy
171,800
+55,480
+48% +$230K 0.11% 192
2019
Q1 		$523K Buy
+116,320
New +$451K 0.08% 212
2018
Q4 		– Sell
-51,080
Closed -$359K – 313
2018
Q3 		$359K Hold
51,080
– – 0.06% 216
2018
Q2 		$302K Buy
+51,080
New +$310K 0.05% 226
2018
Q1 		– Sell
-60,160
Closed -$291K – 277
2017
Q4 		$291K Buy
60,160
+4,000
+7% +$19.9K 0.05% 241
2017
Q3 		$251K Buy
+56,160
New +$233K 0.05% 243
2017
Q2 		– Sell
-173,720
Closed -$473K – 310
2017
Q1 		$473K Buy
+173,720
New +$462K 0.07% 207

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corient Capital Partners's NVDA Position: Q3 2022 in Review

Corient Capital Partners held its NVIDIA (NVDA) position steady in Q3 2022 at 618,750 shares worth $9.38M. The position accounts for 0.7% of the portfolio, ranked #27.

Corient Capital Partners first reported a position in NVDA in Q1 2017 and has held it in 20 quarters since. The position peaked at $16.7M in Q4 2021. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • Corient Capital Partners held 618,750 shares of NVIDIA worth $9.38M as of Q3 2022.
  • Corient Capital Partners left its NVIDIA share count unchanged in Q3 2022.
  • NVIDIA made up 0.7% of Corient Capital Partners's portfolio in Q3 2022, its #27 holding.
  • Corient Capital Partners first reported a position in NVIDIA in Q1 2017 and has held it in 20 quarters since.
  • Corient Capital Partners's NVIDIA position peaked at $16.7M in Q4 2021.
  • 2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.