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Covington Capital Management’s NVIDIA NVDA Stock Holding History

Covington 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
Q3 		$5.52M Buy
454,510
+2,550
+0.6% +$40.3K 0.24% 112
2022
Q2 		$6.85M Buy
451,960
+5,100
+1% +$96.3K 0.28% 102
2022
Q1 		$12.2M Buy
446,860
+20,520
+5% +$515K 0.44% 72
2021
Q4 		$12.5M Buy
426,340
+460
+0.1% +$12.7K 0.43% 69
2021
Q3 		$8.82M Buy
425,880
+13,320
+3% +$277K 0.33% 86
2021
Q2 		$8.25M Buy
412,560
+17,800
+5% +$285K 0.32% 91
2021
Q1 		$5.27M Buy
394,760
+4,640
+1% +$62.4K 0.23% 110
2020
Q4 		$5.09M Buy
390,120
+200
+0.1% +$2.68K 0.23% 111
2020
Q3 		$5.28M Buy
389,920
+56,800
+17% +$661K 0.26% 103
2020
Q2 		$3.16M Buy
333,120
+61,200
+23% +$495K 0.18% 127
2020
Q1 		$1.79M Buy
271,920
+11,000
+4% +$69.4K 0.12% 143
2019
Q4 		$1.53M Sell
260,920
-38,520
-13% -$200K 0.08% 168
2019
Q3 		$1.3M Buy
299,440
+10,840
+4% +$45.6K 0.08% 169
2019
Q2 		$1.19M Hold
288,600
– – 0.07% 172
2019
Q1 		$1.3M Buy
288,600
+680
+0.2% +$2.64K 0.08% 162
2018
Q4 		$961K Sell
287,920
-24,600
-8% -$118K 0.07% 172
2018
Q3 		$2.2M Buy
312,520
+91,400
+41% +$594K 0.13% 135
2018
Q2 		$1.31M Buy
221,120
+107,520
+95% +$653K 0.08% 167
2018
Q1 		$658K Sell
113,600
-457,200
-80% -$2.69M 0.04% 205
2017
Q4 		$2.76M Buy
570,800
+18,800
+3% +$93.4K 0.17% 119
2017
Q3 		$2.47M Buy
552,000
+101,600
+23% +$422K 0.16% 119
2017
Q2 		$1.63M Buy
450,400
+6,200
+1% +$19.7K 0.13% 134
2017
Q1 		$1.21M Sell
444,200
-8,000
-2% -$21.3K 0.1% 140
2016
Q4 		$1.21M Buy
+452,200
New +$945K 0.11% 139

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

Covington Capital Management's NVDA Position: Q3 2022 in Review

Covington Capital Management increased its NVIDIA (NVDA) stake by 0.56% in Q3 2022, buying an estimated $40.3K and bringing the position to 454,510 shares worth $5.52M. The position accounts for 0.24% of the portfolio, ranked #112.

Covington Capital Management first reported a position in NVDA in Q4 2016 and has held it in 24 quarters since. The position peaked at $12.5M in Q4 2021. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • Covington Capital Management held 454,510 shares of NVIDIA worth $5.52M as of Q3 2022.
  • Covington Capital Management bought 2,550 NVIDIA shares in Q3 2022, an estimated $40.3K.
  • NVIDIA made up 0.24% of Covington Capital Management's portfolio in Q3 2022, its #112 holding.
  • Covington Capital Management first reported a position in NVIDIA in Q4 2016 and has held it in 24 quarters since.
  • Covington Capital Management's NVIDIA position peaked at $12.5M in Q4 2021.
  • 2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.