Kings Point Capital Management’s NVIDIA NVDA Stock Holding History

Kings Point Capital Management’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	$21M	Buy	769,300 +36,450	+5%	+$914K	1.83%	10
2021 Q4	$21.6M	Buy	732,850 +5,430	+0.7%	+$149K	1.76%	9
2021 Q3	$15.1M	Sell	727,420 -140	-0%	-$2.91K	1.34%	24
2021 Q2	$14.6M	Buy	727,560 +31,040	+4%	+$498K	1.32%	23
2021 Q1	$9.3M	Buy	696,520 +66,800	+11%	+$898K	0.92%	45
2020 Q4	$8.22M	Buy	629,720 +280	+0%	+$3.75K	0.88%	47
2020 Q3	$8.52M	Buy	629,440 +462,400	+277%	+$5.38M	1.06%	39
2020 Q2	$1.59M	Hold	167,040	–	–	0.23%	77
2020 Q1	$1.1M	Buy	167,040 +25,520	+18%	+$161K	0.19%	84
2019 Q4	$832K	Buy	141,520 +37,720	+36%	+$196K	0.12%	100
2019 Q3	$452K	Buy	103,800 +99,080	+2,099%	+$417K	0.08%	125
2019 Q2	$19K	Buy	4,720 +160	+4%	+$663	﹤0.01%	356
2019 Q1	$20K	Hold	4,560	–	–	﹤0.01%	306
2018 Q4	$15K	Buy	4,560 +280	+7%	+$1.34K	﹤0.01%	329
2018 Q3	$30K	Buy	4,280 +40	+0.9%	+$260	0.01%	290
2018 Q2	$25K	Hold	4,240	–	–	﹤0.01%	301
2018 Q1	$25K	Hold	4,240	–	–	0.01%	300
2017 Q4	$21K	Hold	4,240	–	–	﹤0.01%	315
2017 Q3	$19K	Buy	+4,240	New	+$17.6K	﹤0.01%	304

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

Kings Point Capital Management's NVDA Position: Q1 2022 in Review

Kings Point Capital Management increased its NVIDIA (NVDA) stake by 5% in Q1 2022, buying an estimated $914K and bringing the position to 769,300 shares worth $21M. The position accounts for 1.83% of the portfolio, ranked #10.

Kings Point Capital Management first reported a position in NVDA in Q3 2017 and has held it in 19 quarters since. The position peaked at $21.6M in Q4 2021. 3,097 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

Kings Point Capital Management held 769,300 shares of NVIDIA worth $21M as of Q1 2022.
Kings Point Capital Management bought 36,450 NVIDIA shares in Q1 2022, an estimated $914K.
NVIDIA made up 1.83% of Kings Point Capital Management's portfolio in Q1 2022, its #10 holding.
Kings Point Capital Management first reported a position in NVIDIA in Q3 2017 and has held it in 19 quarters since.
Kings Point Capital Management's NVIDIA position peaked at $21.6M in Q4 2021.
3,097 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.