Hayden Royal’s NVIDIA NVDA Stock Holding History

Hayden Royal’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
2021 Q4	$366K	Sell	12,430 -7,830	-39%	-$215K	0.86%	32
2021 Q3	$420K	Sell	20,260 -26,780	-57%	-$556K	0.69%	33
2021 Q2	$941K	Buy	47,040 +7,640	+19%	+$122K	0.52%	49
2021 Q1	$526K	Buy	+39,400	New	+$530K	0.3%	81
2020 Q4	–	Sell	-216,680	Closed	-$2.93M	–	524
2020 Q3	$2.93M	Buy	216,680 +30,040	+16%	+$350K	1.56%	15
2020 Q2	$1.77M	Buy	186,640 +144,640	+344%	+$1.17M	1%	22
2020 Q1	$277K	Buy	42,000 +13,280	+46%	+$83.8K	0.16%	157
2019 Q4	$213K	Buy	+28,720	New	+$149K	0.11%	201
2019 Q3	–	Sell	-72,760	Closed	-$302K	–	176
2019 Q2	$302K	Buy	+72,760	New	+$302K	0.32%	100

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hayden Royal's NVDA Position: Q4 2021 in Review

Hayden Royal reduced its NVIDIA (NVDA) stake by 39% in Q4 2021, selling an estimated $215K and leaving 12,430 shares worth $366K. The position accounts for 0.86% of the portfolio, ranked #32.

Hayden Royal first reported a position in NVDA in Q2 2019 and has held it in 9 quarters since. The position peaked at $2.93M in Q3 2020. 3,083 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

Hayden Royal held 12,430 shares of NVIDIA worth $366K as of Q4 2021.
Hayden Royal sold 7,830 NVIDIA shares in Q4 2021, an estimated $215K.
NVIDIA made up 0.86% of Hayden Royal's portfolio in Q4 2021, its #32 holding.
Hayden Royal first reported a position in NVIDIA in Q2 2019 and has held it in 9 quarters since.
Hayden Royal's NVIDIA position peaked at $2.93M in Q3 2020.
3,083 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.