Intersect Capital’s NVIDIA NVDA Stock Holding History

Intersect 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
2022 Q2	$2.32M	Sell	152,940 -28,620	-16%	-$540K	0.7%	27
2022 Q1	$4.95M	Buy	181,560 +220	+0.1%	+$5.52K	0.95%	15
2021 Q4	$5.33M	Sell	181,340 -102,890	-36%	-$2.83M	0.98%	16
2021 Q3	$5.89M	Buy	284,230 +12,790	+5%	+$266K	1.01%	16
2021 Q2	$5.43M	Buy	271,440 +11,280	+4%	+$181K	0.96%	16
2021 Q1	$3.47M	Sell	260,160 -13,600	-5%	-$183K	0.7%	27
2020 Q4	$3.57M	Buy	273,760 +14,920	+6%	+$200K	0.79%	24
2020 Q3	$3.5M	Sell	258,840 -11,960	-4%	-$139K	0.94%	20
2020 Q2	$2.57M	Buy	270,800 +1,520	+0.6%	+$12.3K	0.83%	27
2020 Q1	$1.77M	Buy	269,280 +7,720	+3%	+$48.7K	0.71%	34
2019 Q4	$1.54M	Sell	261,560 -24,280	-8%	-$126K	0.51%	42
2019 Q3	$1.24M	Hold	285,840	–	–	0.46%	46
2019 Q2	$1.17M	Buy	285,840 +20,800	+8%	+$86.2K	0.45%	49
2019 Q1	$1.19M	Buy	265,040 +3,800	+1%	+$14.7K	0.5%	43
2018 Q4	$872K	Buy	261,240 +82,600	+46%	+$395K	0.42%	48
2018 Q3	$1.25M	Sell	178,640 -14,640	-8%	-$95.2K	0.55%	42
2018 Q2	$1.15M	Buy	193,280 +119,840	+163%	+$728K	0.55%	42
2018 Q1	$425K	Buy	73,440 +9,840	+15%	+$57.8K	0.22%	75
2017 Q4	$308K	Buy	63,600 +2,000	+3%	+$9.93K	0.17%	94
2017 Q3	$275K	Hold	61,600	–	–	0.16%	96
2017 Q2	$223K	Buy	+61,600	New	+$196K	0.13%	100
2015 Q2	–	Sell	-160	Closed	–	–	277
2015 Q1	$0	Hold	160	–	–	﹤0.01%	463
2014 Q4	$0	Buy	+160	New	+$78	﹤0.01%	446

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Intersect Capital's NVDA Position: Q2 2022 in Review

Intersect Capital reduced its NVIDIA (NVDA) stake by 16% in Q2 2022, selling an estimated $540K and leaving 152,940 shares worth $2.32M. The position accounts for 0.7% of the portfolio, ranked #27.

Intersect Capital first reported a position in NVDA in Q4 2014 and has held it in 23 quarters since. The position peaked at $5.89M in Q3 2021. 2,826 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Intersect Capital held 152,940 shares of NVIDIA worth $2.32M as of Q2 2022.
Intersect Capital sold 28,620 NVIDIA shares in Q2 2022, an estimated $540K.
NVIDIA made up 0.7% of Intersect Capital's portfolio in Q2 2022, its #27 holding.
Intersect Capital first reported a position in NVIDIA in Q4 2014 and has held it in 23 quarters since.
Intersect Capital's NVIDIA position peaked at $5.89M in Q3 2021.
2,826 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.