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Covenant Multifamily Offices’s NVIDIA NVDA Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$241K Sell
11,780
-1,060
-8% -$22K 0.04% 207
2021
Q2 		$257K Buy
+12,840
New +$206K 0.05% 195

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covenant Multifamily Offices's NVDA Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its NVIDIA (NVDA) stake by 8.3% in Q3 2021, selling an estimated $22K and leaving 11,780 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #207.

Covenant Multifamily Offices first reported a position in NVDA in Q2 2021 and has held it in 2 quarters since. The position peaked at $257K in Q2 2021. 2,597 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

  • Covenant Multifamily Offices held 11,780 shares of NVIDIA worth $241K as of Q3 2021.
  • Covenant Multifamily Offices sold 1,060 NVIDIA shares in Q3 2021, an estimated $22K.
  • NVIDIA made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #207 holding.
  • Covenant Multifamily Offices first reported a position in NVIDIA in Q2 2021 and has held it in 2 quarters since.
  • Covenant Multifamily Offices's NVIDIA position peaked at $257K in Q2 2021.
  • 2,597 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.