Dixon Hubard Feinour & Brown’s NVIDIA NVDA Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$7.74M	Sell	510,570 -12,710	-2%	-$240K	0.92%	36
2022 Q1	$14.3M	Sell	523,280 -34,040	-6%	-$854K	1.43%	15
2021 Q4	$16.4M	Buy	557,320 +49,410	+10%	+$1.36M	1.58%	10
2021 Q3	$10.5M	Buy	507,910 +4,470	+0.9%	+$92.8K	2.23%	12
2021 Q2	$10.1M	Buy	503,440 +442,480	+726%	+$7.09M	2.09%	12
2021 Q1	$820K	Buy	60,960 +22,960	+60%	+$309K	0.1%	125
2020 Q4	$514K	Hold	38,000	–	–	0.13%	105
2020 Q3	$514K	Sell	38,000 -16,600	-30%	-$193K	0.13%	105
2020 Q2	$558K	Hold	54,600	–	–	0.14%	100
2020 Q1	$360K	Sell	54,600 -2,200	-4%	-$13.9K	0.12%	110
2019 Q4	$334K	Sell	56,800 -5,000	-8%	-$26K	0.09%	130
2019 Q3	$269K	Hold	61,800	–	–	0.07%	145
2019 Q2	$254K	Hold	61,800	–	–	0.07%	150
2019 Q1	$277K	Hold	61,800	–	–	0.08%	140
2018 Q4	$206K	Buy	61,800 +8,000	+15%	+$38.3K	0.08%	148
2018 Q3	$378K	Hold	53,800	–	–	0.1%	123
2018 Q2	$319K	Sell	53,800 -5,400	-9%	-$32.8K	0.09%	127
2018 Q1	$343K	Buy	59,200 +12,600	+27%	+$74K	0.1%	133
2017 Q4	$225K	Sell	46,600 -8,200	-15%	-$40.7K	0.06%	169
2017 Q3	$245K	Buy	+54,800	New	+$228K	0.07%	157

Other funds holding NVDA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dixon Hubard Feinour & Brown's NVDA Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its NVIDIA (NVDA) stake by 2.4% in Q2 2022, selling an estimated $240K and leaving 510,570 shares worth $7.74M. The position accounts for 0.92% of the portfolio, ranked #36.

Dixon Hubard Feinour & Brown first reported a position in NVDA in Q3 2017 and has held it in 20 quarters since. The position peaked at $16.4M in Q4 2021. 2,825 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Dixon Hubard Feinour & Brown held 510,570 shares of NVIDIA worth $7.74M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 12,710 NVIDIA shares in Q2 2022, an estimated $240K.
NVIDIA made up 0.92% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #36 holding.
Dixon Hubard Feinour & Brown first reported a position in NVIDIA in Q3 2017 and has held it in 20 quarters since.
Dixon Hubard Feinour & Brown's NVIDIA position peaked at $16.4M in Q4 2021.
2,825 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.