Kore Private Wealth’s NVIDIA NVDA Stock Holding History

Kore Private Wealth’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	$529K	Buy	43,570 +3,830	+10%	+$60.5K	0.1%	131
2022 Q2	$602K	Buy	39,740 +690	+2%	+$13K	0.09%	142
2022 Q1	$1.07M	Buy	39,050 +4,140	+12%	+$104K	0.13%	112
2021 Q4	$1.03M	Sell	34,910 -43,850	-56%	-$1.21M	0.13%	117
2021 Q3	$1.63M	Buy	78,760 +7,800	+11%	+$162K	0.17%	102
2021 Q2	$1.42M	Buy	70,960 +4,440	+7%	+$71.2K	0.16%	109
2021 Q1	$888K	Sell	66,520 -840	-1%	-$11.3K	0.12%	120
2020 Q4	$879K	Buy	67,360 +14,600	+28%	+$195K	0.14%	107
2020 Q3	$714K	Buy	52,760 +3,040	+6%	+$35.4K	0.14%	108
2020 Q2	$472K	Buy	49,720 +14,400	+41%	+$117K	0.1%	132
2020 Q1	$233K	Buy	35,320 +23,080	+189%	+$146K	0.06%	191
2019 Q4	$72K	Buy	+12,240	New	+$63.7K	0.01%	424
2019 Q2	–	Sell	-19,520	Closed	-$88K	–	609
2019 Q1	$88K	Buy	19,520 +2,040	+12%	+$7.92K	0.02%	305
2018 Q4	$58K	Buy	+17,480	New	+$83.6K	0.02%	345

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kore Private Wealth's NVDA Position: Q3 2022 in Review

Kore Private Wealth increased its NVIDIA (NVDA) stake by 9.6% in Q3 2022, buying an estimated $60.5K and bringing the position to 43,570 shares worth $529K. The position accounts for 0.1% of the portfolio, ranked #131.

Kore Private Wealth first reported a position in NVDA in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.63M in Q3 2021. 2,683 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

Kore Private Wealth held 43,570 shares of NVIDIA worth $529K as of Q3 2022.
Kore Private Wealth bought 3,830 NVIDIA shares in Q3 2022, an estimated $60.5K.
NVIDIA made up 0.1% of Kore Private Wealth's portfolio in Q3 2022, its #131 holding.
Kore Private Wealth first reported a position in NVIDIA in Q4 2018 and has held it in 14 quarters since.
Kore Private Wealth's NVIDIA position peaked at $1.63M in Q3 2021.
2,683 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.