First Pacific Advisors’s NVIDIA NVDA Stock Holding History

First Pacific Advisors’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	–	Sell	-38,450	Closed	-$583K	–	193
2022 Q2	$583K	Hold	38,450	–	–	0.01%	122
2022 Q1	$1.05M	Sell	38,450 -5,800	-13%	-$145K	0.01%	106
2021 Q4	$1.3M	Sell	44,250 -14,710	-25%	-$405K	0.02%	103
2021 Q3	$1.22M	Hold	58,960	–	–	0.02%	110
2021 Q2	$1.18M	Hold	58,960	–	–	0.01%	104
2021 Q1	$787K	Hold	58,960	–	–	0.01%	66
2020 Q4	$770K	Sell	58,960 -3,440	-6%	-$46.1K	0.01%	106
2020 Q3	$844K	Hold	62,400	–	–	0.01%	93
2020 Q2	$593K	Sell	62,400 -36,200	-37%	-$293K	0.01%	97
2020 Q1	$650K	Buy	+98,600	New	+$622K	0.01%	99

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Pacific Advisors's NVDA Position: Q3 2022 in Review

First Pacific Advisors sold out of NVIDIA (NVDA) in Q3 2022, closing a stake of 38,450 shares — an estimated $583K sold.

First Pacific Advisors first reported a position in NVDA in Q1 2020 and held it in 10 quarters. The position peaked at $1.3M in Q4 2021. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

First Pacific Advisors reported no remaining NVIDIA position as of Q3 2022 after selling out during the quarter.
First Pacific Advisors sold 38,450 NVIDIA shares in Q3 2022, an estimated $583K.
First Pacific Advisors first reported a position in NVIDIA in Q1 2020 and held it in 10 quarters.
First Pacific Advisors's NVIDIA position peaked at $1.3M in Q4 2021.
2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on First Pacific Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.