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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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