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Dockyard Capital Management’s NVIDIA NVDA Stock Holding History

Dockyard 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
Q1 		$5.46M Sell
200,000
-120,000
-38% -$3.01M 7.73% 5
2021
Q4 		$9.41M Buy
+320,000
New +$8.81M 8.55% 1

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dockyard Capital Management's NVDA Position: Q1 2022 in Review

Dockyard Capital Management reduced its NVIDIA (NVDA) stake by 38% in Q1 2022, selling an estimated $3.01M and leaving 200,000 shares worth $5.46M. The position accounts for 7.73% of the portfolio, ranked #5.

Dockyard Capital Management first reported a position in NVDA in Q4 2021 and has held it in 2 quarters since. The position peaked at $9.41M in Q4 2021. 3,097 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

  • Dockyard Capital Management held 200,000 shares of NVIDIA worth $5.46M as of Q1 2022.
  • Dockyard Capital Management sold 120,000 NVIDIA shares in Q1 2022, an estimated $3.01M.
  • NVIDIA made up 7.73% of Dockyard Capital Management's portfolio in Q1 2022, its #5 holding.
  • Dockyard Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 2 quarters since.
  • Dockyard Capital Management's NVIDIA position peaked at $9.41M in Q4 2021.
  • 3,097 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Dockyard Capital Management's 13F filing for Q1 2022, filed 10 May 2022.