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	$1.59M	Sell	80,000 -16,000	-17%	-$401K	0.14%	87
2021 Q4	$2.14M	Hold	96,000	–	–	0.17%	83
2021 Q3	$1.27M	Hold	96,000	–	–	0.11%	96
2021 Q2	$1.22M	Sell	96,000 -28,000	-23%	-$449K	0.11%	105
2021 Q1	$690K	Buy	+124,000	New	+$1.67M	0.07%	122
2020 Q2	–	Sell	-6,640	Closed	-$1.79M	–	459
2020 Q1	$1.79M	Buy	6,640 +120	+2%	+$757	0.31%	68
2019 Q4	$1.46M	Buy	6,520 +600	+10%	+$3.12K	0.21%	83
2019 Q3	$655K	Buy	+5,920	New	+$24.9K	0.11%	107

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. 3,098 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.
3,098 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.