CPWM LLC’s NVIDIA NVDA Stock Holding History

CPWM LLC’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	$362K	Sell	29,800 -11,960	-29%	-$189K	0.03%	234
2022 Q2	$633K	Sell	41,760 -24,790	-37%	-$468K	0.06%	201
2022 Q1	$1.82M	Buy	66,550 +8,450	+15%	+$212K	0.13%	103
2021 Q4	$1.2M	Hold	58,100	–	–	0.1%	130
2021 Q3	$1.2M	Buy	58,100 +1,900	+3%	+$39.5K	0.11%	104
2021 Q2	$1.12M	Buy	56,200 +520	+0.9%	+$8.34K	0.08%	115
2021 Q1	$743K	Buy	55,680 +4,800	+9%	+$64.5K	0.06%	171
2020 Q4	$664K	Buy	+50,880	New	+$681K	0.06%	176
2018 Q4	–	Sell	-31,760	Closed	-$223K	–	282
2018 Q3	$223K	Buy	+31,760	New	+$207K	0.03%	271
2018 Q1	–	Sell	-111,040	Closed	-$537K	–	299
2017 Q4	$537K	Sell	111,040 -1,280	-1%	-$6.36K	0.12%	117
2017 Q3	$502K	Buy	112,320 +40	+0%	+$166	0.12%	127
2017 Q2	$406K	Buy	+112,280	New	+$357K	0.09%	149

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

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CPWM LLC's NVDA Position: Q3 2022 in Review

CPWM LLC reduced its NVIDIA (NVDA) stake by 29% in Q3 2022, selling an estimated $189K and leaving 29,800 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #234.

CPWM LLC first reported a position in NVDA in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.82M in Q1 2022. 2,683 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

CPWM LLC held 29,800 shares of NVIDIA worth $362K as of Q3 2022.
CPWM LLC sold 11,960 NVIDIA shares in Q3 2022, an estimated $189K.
NVIDIA made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #234 holding.
CPWM LLC first reported a position in NVIDIA in Q2 2017 and has held it in 12 quarters since.
CPWM LLC's NVIDIA position peaked at $1.82M in Q1 2022.
2,683 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.