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Dowling & Yahnke’s NVIDIA NVDA Stock Holding History

Dowling & Yahnke’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 		$5.83M Sell
480,180
-20,500
-4% -$324K 0.27% 94
2022
Q2 		$7.59M Buy
500,680
+17,930
+4% +$338K 0.36% 74
2022
Q1 		$13.2M Buy
482,750
+27,020
+6% +$678K 0.57% 39
2021
Q4 		$13.4M Sell
455,730
-9,180
-2% -$253K 0.64% 37
2021
Q3 		$9.63M Sell
464,910
-5,050
-1% -$105K 0.53% 53
2021
Q2 		$9.4M Buy
469,960
+34,200
+8% +$548K 0.54% 53
2021
Q1 		$5.82M Buy
435,760
+8,840
+2% +$119K 0.4% 83
2020
Q4 		$5.57M Sell
426,920
-24,280
-5% -$325K 0.4% 80
2020
Q3 		$6.11M Buy
451,200
+13,520
+3% +$157K 0.49% 64
2020
Q2 		$4.16M Buy
437,680
+37,320
+9% +$302K 0.35% 88
2020
Q1 		$2.64M Buy
400,360
+39,160
+11% +$247K 0.25% 111
2019
Q4 		$2.13M Buy
361,200
+22,600
+7% +$118K 0.16% 141
2019
Q3 		$1.47M Buy
338,600
+57,040
+20% +$240K 0.12% 167
2019
Q2 		$1.16M Buy
281,560
+78,120
+38% +$324K 0.1% 180
2019
Q1 		$913K Buy
203,440
+70,640
+53% +$274K 0.09% 175
2018
Q4 		$543K Buy
132,800
+81,120
+157% +$388K 0.06% 192
2018
Q3 		$363K Buy
+51,680
New +$336K 0.03% 243

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
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

Dowling & Yahnke's NVDA Position: Q3 2022 in Review

Dowling & Yahnke reduced its NVIDIA (NVDA) stake by 4.1% in Q3 2022, selling an estimated $324K and leaving 480,180 shares worth $5.83M. The position accounts for 0.27% of the portfolio, ranked #94.

Dowling & Yahnke first reported a position in NVDA in Q3 2018 and has held it in 17 quarters since. The position peaked at $13.4M in Q4 2021. 2,683 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • Dowling & Yahnke held 480,180 shares of NVIDIA worth $5.83M as of Q3 2022.
  • Dowling & Yahnke sold 20,500 NVIDIA shares in Q3 2022, an estimated $324K.
  • NVIDIA made up 0.27% of Dowling & Yahnke's portfolio in Q3 2022, its #94 holding.
  • Dowling & Yahnke first reported a position in NVIDIA in Q3 2018 and has held it in 17 quarters since.
  • Dowling & Yahnke's NVIDIA position peaked at $13.4M in Q4 2021.
  • 2,683 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.