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Homrich & Berg’s NVIDIA NVDA Stock Holding History

Homrich & Berg’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
Q3 		$5.77M Buy
278,440
+16,800
+6% +$349K 0.13% 69
2021
Q2 		$5.23M Buy
261,640
+26,760
+11% +$429K 0.12% 73
2021
Q1 		$3.13M Buy
234,880
+31,920
+16% +$429K 0.08% 95
2020
Q4 		$2.65M Buy
202,960
+37,120
+22% +$497K 0.08% 96
2020
Q3 		$2.24M Buy
165,840
+27,840
+20% +$324K 0.08% 84
2020
Q2 		$1.31M Buy
138,000
+40,120
+41% +$325K 0.05% 112
2020
Q1 		$645K Buy
97,880
+36,880
+60% +$233K 0.04% 168
2019
Q4 		$359K Sell
61,000
-50,440
-45% -$262K 0.02% 270
2019
Q3 		$485K Buy
111,440
+58,640
+111% +$247K 0.03% 220
2019
Q2 		$217K Sell
52,800
-4,840
-8% -$20.1K 0.01% 325
2019
Q1 		$259K Sell
57,640
-6,040
-9% -$23.4K 0.01% 280
2018
Q4 		$213K Buy
63,680
+5,480
+9% +$26.2K 0.01% 279
2018
Q3 		$409K Buy
58,200
+10,840
+23% +$70.5K 0.02% 232
2018
Q2 		$281K Buy
+47,360
New +$288K 0.02% 262
2018
Q1 		– Sell
-52,640
Closed -$255K – 350
2017
Q4 		$255K Buy
+52,640
New +$261K 0.02% 279

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Homrich & Berg's NVDA Position: Q3 2021 in Review

Homrich & Berg increased its NVIDIA (NVDA) stake by 6.4% in Q3 2021, buying an estimated $349K and bringing the position to 278,440 shares worth $5.77M. The position accounts for 0.13% of the portfolio, ranked #69.

Homrich & Berg first reported a position in NVDA in Q4 2017 and has held it in 15 quarters since. 2,596 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

  • Homrich & Berg held 278,440 shares of NVIDIA worth $5.77M as of Q3 2021.
  • Homrich & Berg bought 16,800 NVIDIA shares in Q3 2021, an estimated $349K.
  • NVIDIA made up 0.13% of Homrich & Berg's portfolio in Q3 2021, its #69 holding.
  • Homrich & Berg first reported a position in NVIDIA in Q4 2017 and has held it in 15 quarters since.
  • 2,596 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.