Ferris Capital’s NVIDIA NVDA Stock Holding History

Ferris Capital’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	$7.87M	Buy	288,270 +12,410	+4%	+$311K	1.8%	11
2021 Q4	$8.11M	Sell	275,860 -40	-0%	-$1.1K	1.76%	12
2021 Q3	$8.38M	Buy	+275,900	New	+$5.73M	1.8%	11
2021 Q2	–	Sell	-299,360	Closed	-$4M	–	147
2021 Q1	$4M	Sell	299,360 -560	-0.2%	-$7.53K	1%	22
2020 Q4	$3.92M	Buy	299,920 +62,800	+26%	+$841K	1.1%	19
2020 Q3	$3.21M	Buy	237,120 +110,200	+87%	+$1.28M	1.04%	22
2020 Q2	$1.21M	Buy	126,920 +66,160	+109%	+$535K	0.43%	59
2020 Q1	$400K	Buy	+60,760	New	+$383K	0.18%	101
2019 Q2	–	Sell	-17,760	Closed	-$80K	–	473
2019 Q1	$80K	Hold	17,760	–	–	0.03%	225
2018 Q4	$59K	Sell	17,760 -3,560	-17%	-$17K	0.03%	236
2018 Q3	$150K	Sell	21,320 -1,320	-6%	-$8.59K	0.06%	177
2018 Q2	$134K	Sell	22,640 -480	-2%	-$2.92K	0.06%	182
2018 Q1	$134K	Buy	+23,120	New	+$136K	0.05%	195
2017 Q3	–	Sell	-26,480	Closed	-$96K	–	444
2017 Q2	$96K	Buy	+26,480	New	+$84.1K	0.05%	197

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

Ferris Capital's NVDA Position: Q1 2022 in Review

Ferris Capital increased its NVIDIA (NVDA) stake by 4.5% in Q1 2022, buying an estimated $311K and bringing the position to 288,270 shares worth $7.87M. The position accounts for 1.8% of the portfolio, ranked #11.

Ferris Capital first reported a position in NVDA in Q2 2017 and has held it in 14 quarters since. The position peaked at $8.38M in Q3 2021. 3,098 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

Ferris Capital held 288,270 shares of NVIDIA worth $7.87M as of Q1 2022.
Ferris Capital bought 12,410 NVIDIA shares in Q1 2022, an estimated $311K.
NVIDIA made up 1.8% of Ferris Capital's portfolio in Q1 2022, its #11 holding.
Ferris Capital first reported a position in NVIDIA in Q2 2017 and has held it in 14 quarters since.
Ferris Capital's NVIDIA position peaked at $8.38M in Q3 2021.
3,098 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.