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Fieldpoint Private Securities’s NVIDIA NVDA Stock Holding History

Fieldpoint Private Securities’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 		$999K Sell
65,880
-9,350
-12% -$176K 0.29% 85
2022
Q1 		$2.05M Buy
75,230
+2,250
+3% +$56.4K 0.42% 57
2021
Q4 		$2.15M Buy
72,980
+2,660
+4% +$73.2K 0.42% 59
2021
Q3 		$1.46M Sell
70,320
-208,560
-75% -$4.33M 0.32% 82
2021
Q2 		$1.39M Buy
278,880
+215,520
+340% +$3.45M 0.3% 84
2021
Q1 		$846K Sell
63,360
-2,920
-4% -$39.2K 0.2% 131
2020
Q4 		$865K Buy
66,280
+1,960
+3% +$26.2K 0.2% 133
2020
Q3 		$870K Buy
64,320
+28,640
+80% +$333K 0.26% 111
2020
Q2 		$339K Buy
35,680
+3,880
+12% +$31.4K 0.11% 180
2020
Q1 		$210K Buy
31,800
+21,920
+222% +$138K 0.08% 225
2019
Q4 		$58K Buy
9,880
+120
+1% +$624 0.02% 403
2019
Q3 		$42K Buy
9,760
+760
+8% +$3.2K 0.02% 409
2019
Q2 		$37K Hold
9,000
– – 0.01% 451
2019
Q1 		$40K Buy
9,000
+4,000
+80% +$15.5K 0.02% 303
2018
Q4 		$17K Buy
5,000
+3,000
+150% +$14.4K 0.01% 334
2018
Q3 		$14K Hold
2,000
– – 0.01% 366
2018
Q2 		$12K Hold
2,000
– – ﹤0.01% 378
2018
Q1 		$12K Hold
2,000
– – 0.01% 374
2017
Q4 		$10K Buy
+2,000
New +$9.93K 0.01% 361

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fieldpoint Private Securities's NVDA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its NVIDIA (NVDA) stake by 12% in Q2 2022, selling an estimated $176K and leaving 65,880 shares worth $999K. The position accounts for 0.29% of the portfolio, ranked #85.

Fieldpoint Private Securities first reported a position in NVDA in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.15M in Q4 2021. 2,826 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

  • Fieldpoint Private Securities held 65,880 shares of NVIDIA worth $999K as of Q2 2022.
  • Fieldpoint Private Securities sold 9,350 NVIDIA shares in Q2 2022, an estimated $176K.
  • NVIDIA made up 0.29% of Fieldpoint Private Securities's portfolio in Q2 2022, its #85 holding.
  • Fieldpoint Private Securities first reported a position in NVIDIA in Q4 2017 and has held it in 19 quarters since.
  • Fieldpoint Private Securities's NVIDIA position peaked at $2.15M in Q4 2021.
  • 2,826 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.