Inverness Counsel’s NVIDIA NVDA Stock Holding History

Inverness Counsel’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 Q3	$19.6M	Buy	1,618,630 +303,720	+23%	+$4.8M	1.09%	30
2022 Q2	$19.9M	Sell	1,314,910 -1,348,750	-51%	-$25.5M	1.12%	27
2022 Q1	$72.7M	Sell	2,663,660 -1,069,730	-29%	-$26.8M	3.26%	8
2021 Q4	$110M	Sell	3,733,390 -848,400	-19%	-$23.3M	4.05%	6
2021 Q3	$94.9M	Buy	4,581,790 +154,990	+4%	+$3.22M	3.49%	8
2021 Q2	$88.5M	Buy	4,426,800 +520,440	+13%	+$8.34M	3.23%	8
2021 Q1	$52.1M	Buy	3,906,360 +911,640	+30%	+$12.3M	2.15%	12
2020 Q4	$39.1M	Buy	2,994,720 +31,480	+1%	+$421K	1.6%	24
2020 Q3	$40.1M	Buy	2,963,240 +1,386,720	+88%	+$16.1M	1.79%	23
2020 Q2	$15M	Sell	1,576,520 -177,280	-10%	-$1.43M	0.75%	42
2020 Q1	$11.6M	Sell	1,753,800 -4,995,080	-74%	-$31.5M	0.73%	38
2019 Q4	$39.7M	Buy	6,748,880 +324,920	+5%	+$1.69M	1.88%	19
2019 Q3	$28M	Buy	6,423,960 +773,480	+14%	+$3.25M	1.45%	31
2019 Q2	$23.2M	Buy	5,650,480 +4,278,000	+312%	+$17.7M	1.19%	36
2019 Q1	$6.16M	Buy	+1,372,480	New	+$5.33M	0.34%	49
2018 Q4	–	Sell	-41,200	Closed	-$289K	–	125
2018 Q3	$289K	Buy	41,200 +1,200	+3%	+$7.8K	0.02%	109
2018 Q2	$237K	Sell	40,000 -2,000	-5%	-$12.2K	0.01%	119
2018 Q1	$243K	Buy	+42,000	New	+$247K	0.01%	125

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Inverness Counsel's NVDA Position: Q3 2022 in Review

Inverness Counsel increased its NVIDIA (NVDA) stake by 23% in Q3 2022, buying an estimated $4.8M and bringing the position to 1,618,630 shares worth $19.6M. The position accounts for 1.09% of the portfolio, ranked #30.

Inverness Counsel first reported a position in NVDA in Q1 2018 and has held it in 18 quarters since. The position peaked at $110M in Q4 2021. 2,683 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

Inverness Counsel held 1,618,630 shares of NVIDIA worth $19.6M as of Q3 2022.
Inverness Counsel bought 303,720 NVIDIA shares in Q3 2022, an estimated $4.8M.
NVIDIA made up 1.09% of Inverness Counsel's portfolio in Q3 2022, its #30 holding.
Inverness Counsel first reported a position in NVIDIA in Q1 2018 and has held it in 18 quarters since.
Inverness Counsel's NVIDIA position peaked at $110M in Q4 2021.
2,683 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.