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HNP Capital’s NVIDIA NVDA Stock Holding History

HNP 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
2023
Q1 		$1.25M Sell
45,140
-25,880
-36% -$560K 0.35% 68
2022
Q4 		$1.04M Sell
71,020
-16,110
-18% -$236K 0.29% 75
2022
Q3 		$1.06M Sell
87,130
-86,150
-50% -$1.36M 0.31% 73
2022
Q2 		$2.63M Buy
173,280
+390
+0.2% +$7.36K 0.72% 37
2022
Q1 		$4.72M Sell
172,890
-66,590
-28% -$1.67M 1.12% 21
2021
Q4 		$7.04M Sell
239,480
-10
-0% -$275 1.59% 16
2021
Q3 		$4.96M Sell
239,490
-56,230
-19% -$1.17M 1.24% 23
2021
Q2 		$5.92M Buy
295,720
+2,440
+0.8% +$39.1K 1.56% 18
2021
Q1 		$3.92M Sell
293,280
-6,640
-2% -$89.2K 1.16% 25
2020
Q4 		$3.92M Buy
299,920
+14,800
+5% +$198K 1.28% 21
2020
Q3 		$4.15M Sell
285,120
-56,960
-17% -$663K 1.52% 18
2020
Q2 		$3.29M Buy
+342,080
New +$2.77M 1.36% 19
2020
Q1 		– Sell
-332,360
Closed -$2.03M – 294
2019
Q4 		$2.03M Buy
332,360
+26,920
+9% +$140K 0.87% 30
2019
Q3 		$1.39M Buy
305,440
+6,640
+2% +$27.9K 0.76% 28
2019
Q2 		$1.23M Sell
298,800
-40
-0% -$166 0.72% 35
2019
Q1 		$1.34M Buy
298,840
+1,720
+0.6% +$6.67K 0.83% 30
2018
Q4 		$992K Buy
+297,120
New +$1.42M 0.66% 38

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HNP Capital's NVDA Position: Q1 2023 in Review

HNP Capital reduced its NVIDIA (NVDA) stake by 36% in Q1 2023, selling an estimated $560K and leaving 45,140 shares worth $1.25M. The position accounts for 0.35% of the portfolio, ranked #68.

HNP Capital first reported a position in NVDA in Q4 2018 and has held it in 17 quarters since. The position peaked at $7.04M in Q4 2021. 3,235 funds tracked by Wall St. Rank hold NVDA as of Q1 2023.

  • HNP Capital held 45,140 shares of NVIDIA worth $1.25M as of Q1 2023.
  • HNP Capital sold 25,880 NVIDIA shares in Q1 2023, an estimated $560K.
  • NVIDIA made up 0.35% of HNP Capital's portfolio in Q1 2023, its #68 holding.
  • HNP Capital first reported a position in NVIDIA in Q4 2018 and has held it in 17 quarters since.
  • HNP Capital's NVIDIA position peaked at $7.04M in Q4 2021.
  • 3,235 funds tracked by Wall St. Rank held NVIDIA as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.