HPWM
NVDA icon

Highland Private Wealth Management’s NVIDIA NVDA Stock Holding History

Highland Private Wealth Management’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
Q4 		– Sell
-92,810
Closed -$1.13M – 109
2022
Q3 		$1.13M Sell
92,810
-1,660
-2% -$26.2K 0.18% 53
2022
Q2 		$1.43M Sell
94,470
-2,440
-3% -$46.1K 0.22% 43
2022
Q1 		$2.65M Buy
96,910
+810
+0.8% +$20.3K 0.35% 36
2021
Q4 		$2.83M Buy
96,100
+3,930
+4% +$108K 0.36% 34
2021
Q3 		$1.91M Sell
92,170
-270
-0.3% -$5.61K 0.27% 42
2021
Q2 		$1.85M Buy
92,440
+3,880
+4% +$62.2K 0.27% 40
2021
Q1 		$1.18M Buy
88,560
+7,680
+9% +$103K 0.19% 46
2020
Q4 		$1.06M Buy
80,880
+2,360
+3% +$31.6K 0.18% 45
2020
Q3 		$1.06M Buy
78,520
+2,760
+4% +$32.1K 0.21% 42
2020
Q2 		$720K Buy
75,760
+3,320
+5% +$26.9K 0.15% 54
2020
Q1 		$477K Buy
72,440
+10,960
+18% +$69.2K 0.13% 60
2019
Q4 		$361K Buy
61,480
+520
+0.9% +$2.71K 0.09% 83
2019
Q3 		$266K Buy
60,960
+2,520
+4% +$10.6K 0.07% 88
2019
Q2 		$240K Buy
58,440
+4,520
+8% +$18.7K 0.07% 105
2019
Q1 		$242K Buy
+53,920
New +$209K 0.08% 96
2018
Q4 		– Sell
-57,880
Closed -$407K – 106
2018
Q3 		$407K Buy
57,880
+800
+1% +$5.2K 0.14% 61
2018
Q2 		$338K Sell
57,080
-78,720
-58% -$478K 0.12% 71
2018
Q1 		$786K Buy
135,800
+82,400
+154% +$484K 0.48% 58
2017
Q4 		$258K Buy
53,400
+2,280
+4% +$11.3K 0.1% 81
2017
Q3 		$228K Buy
+51,120
New +$213K 0.1% 86

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Highland Private Wealth Management's NVDA Position: Q4 2022 in Review

Highland Private Wealth Management sold out of NVIDIA (NVDA) in Q4 2022, closing a stake of 92,810 shares — an estimated $1.13M sold.

Highland Private Wealth Management first reported a position in NVDA in Q3 2017 and held it in 20 quarters. The position peaked at $2.83M in Q4 2021. 2,897 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • Highland Private Wealth Management reported no remaining NVIDIA position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 92,810 NVIDIA shares in Q4 2022, an estimated $1.13M.
  • Highland Private Wealth Management first reported a position in NVIDIA in Q3 2017 and held it in 20 quarters.
  • Highland Private Wealth Management's NVIDIA position peaked at $2.83M in Q4 2021.
  • 2,897 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.