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Johanson Financial Advisors’s NVIDIA NVDA Stock Holding History

Johanson Financial Advisors’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
Q4 		$3.54M Buy
120,490
+13,260
+12% +$365K 1.09% 27
2021
Q3 		$2.22M Buy
107,230
+3,350
+3% +$69.6K 0.77% 32
2021
Q2 		$1.97M Buy
103,880
+160
+0.2% +$2.56K 0.67% 36
2021
Q1 		$1.58M Sell
103,720
-3,080
-3% -$41.4K 0.58% 42
2020
Q4 		$1.39M Buy
106,800
+1,960
+2% +$26.2K 0.56% 43
2020
Q3 		$1.43M Buy
104,840
+7,840
+8% +$91.2K 0.64% 37
2020
Q2 		$921K Sell
97,000
-5,920
-6% -$47.9K 0.46% 51
2020
Q1 		$683K Sell
102,920
-25,544,440
-100% -$161M 0.39% 52
2019
Q4 		$2.72M Buy
25,647,360
+25,530,840
+21,911% +$133M 0.13% 90
2019
Q3 		$509K Sell
116,520
-18,920
-14% -$79.6K 0.26% 68
2019
Q2 		$556K Sell
135,440
-3,400
-2% -$14.1K 0.3% 65
2019
Q1 		$625K Buy
138,840
+20,080
+17% +$77.9K 0.35% 57
2018
Q4 		$395K Sell
118,760
-6,040
-5% -$28.9K 0.27% 70
2018
Q3 		$874K Buy
124,800
+19,240
+18% +$125K 0.51% 45
2018
Q2 		$627K Buy
105,560
+4,840
+5% +$29.4K 0.4% 53
2018
Q1 		$585K Buy
100,720
+20,200
+25% +$119K 0.39% 54
2017
Q4 		$391K Buy
80,520
+14,680
+22% +$72.9K 0.26% 61
2017
Q3 		$295K Buy
+65,840
New +$274K 0.22% 68

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Johanson Financial Advisors's NVDA Position: Q4 2021 in Review

Johanson Financial Advisors increased its NVIDIA (NVDA) stake by 12% in Q4 2021, buying an estimated $365K and bringing the position to 120,490 shares worth $3.54M. The position accounts for 1.09% of the portfolio, ranked #27.

Johanson Financial Advisors first reported a position in NVDA in Q3 2017 and has held it in 18 quarters since. 3,083 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

  • Johanson Financial Advisors held 120,490 shares of NVIDIA worth $3.54M as of Q4 2021.
  • Johanson Financial Advisors bought 13,260 NVIDIA shares in Q4 2021, an estimated $365K.
  • NVIDIA made up 1.09% of Johanson Financial Advisors's portfolio in Q4 2021, its #27 holding.
  • Johanson Financial Advisors first reported a position in NVIDIA in Q3 2017 and has held it in 18 quarters since.
  • 3,083 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.