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Crescent Capital Consulting’s NVIDIA NVDA Stock Holding History

Crescent Capital Consulting’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
Q4 		$3.38M Sell
115,100
-3,500
-3% -$96.3K 0.56% 41
2021
Q3 		$2.46M Hold
118,600
– – 0.45% 54
2021
Q2 		$2.37M Buy
118,600
+520
+0.4% +$8.34K 0.44% 55
2021
Q1 		$1.58M Hold
118,080
– – 0.35% 64
2020
Q4 		$1.54M Buy
+118,080
New +$1.58M 0.4% 60

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crescent Capital Consulting's NVDA Position: Q4 2021 in Review

Crescent Capital Consulting reduced its NVIDIA (NVDA) stake by 3% in Q4 2021, selling an estimated $96.3K and leaving 115,100 shares worth $3.38M. The position accounts for 0.56% of the portfolio, ranked #41.

Crescent Capital Consulting first reported a position in NVDA in Q4 2020 and has held it in 5 quarters since. 3,083 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

  • Crescent Capital Consulting held 115,100 shares of NVIDIA worth $3.38M as of Q4 2021.
  • Crescent Capital Consulting sold 3,500 NVIDIA shares in Q4 2021, an estimated $96.3K.
  • NVIDIA made up 0.56% of Crescent Capital Consulting's portfolio in Q4 2021, its #41 holding.
  • Crescent Capital Consulting first reported a position in NVIDIA in Q4 2020 and has held it in 5 quarters since.
  • 3,083 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.