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Homestead Advisers’s NVIDIA NVDA Stock Holding History

Homestead Advisers’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
Q1 		– Sell
-864,640
Closed -$25.4M – 139
2021
Q4 		$25.4M Sell
864,640
-1,639,000
-65% -$45.1M 0.59% 48
2021
Q3 		$51.9M Sell
2,503,640
-1,199,000
-32% -$24.9M 1.26% 35
2021
Q2 		$74.1M Sell
3,702,640
-1,716,000
-32% -$27.5M 1.71% 22
2021
Q1 		$72.3M Sell
5,418,640
-2,428,000
-31% -$32.6M 1.73% 22
2020
Q4 		$102M Sell
7,846,640
-448,000
-5% -$6M 2.53% 10
2020
Q3 		$112M Sell
8,294,640
-6,740,880
-45% -$78.4M 3.07% 9
2020
Q2 		$143M Sell
15,035,520
-12,000
-0.1% -$97.1K 3.67% 5
2020
Q1 		$99.2M Sell
15,047,520
-423,040
-3% -$2.67M 2.92% 11
2019
Q4 		$91M Sell
15,470,560
-143,720
-0.9% -$748K 1.9% 18
2019
Q3 		$67.9M Buy
15,614,280
+5,640,160
+57% +$23.7M 1.37% 27
2019
Q2 		$41M Buy
+9,974,120
New +$41.3M 0.78% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Homestead Advisers's NVDA Position: Q1 2022 in Review

Homestead Advisers sold out of NVIDIA (NVDA) in Q1 2022, closing a stake of 864,640 shares — an estimated $25.4M sold.

Homestead Advisers first reported a position in NVDA in Q2 2019 and held it in 11 quarters. The position peaked at $143M in Q2 2020. 3,097 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

  • Homestead Advisers reported no remaining NVIDIA position as of Q1 2022 after selling out during the quarter.
  • Homestead Advisers sold 864,640 NVIDIA shares in Q1 2022, an estimated $25.4M.
  • Homestead Advisers first reported a position in NVIDIA in Q2 2019 and held it in 11 quarters.
  • Homestead Advisers's NVIDIA position peaked at $143M in Q2 2020.
  • 3,097 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Homestead Advisers's 13F filing for Q1 2022, filed 12 May 2022.