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Majedie Asset Management’s NVIDIA NVDA Stock Holding History

Majedie Asset 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 		$13.8M Sell
505,320
-103,700
-17% -$2.6M 1.13% 26
2021
Q4 		$17.9M Sell
609,020
-50,500
-8% -$1.39M 1.37% 22
2021
Q3 		$13.7M Sell
659,520
-3,240
-0.5% -$67.3K 1.03% 29
2021
Q2 		$13.3M Buy
662,760
+129,200
+24% +$2.07M 0.87% 30
2021
Q1 		$7.13M Buy
+533,560
New +$7.17M 0.52% 62

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Majedie Asset Management's NVDA Position: Q1 2022 in Review

Majedie Asset Management reduced its NVIDIA (NVDA) stake by 17% in Q1 2022, selling an estimated $2.6M and leaving 505,320 shares worth $13.8M. The position accounts for 1.13% of the portfolio, ranked #26.

Majedie Asset Management first reported a position in NVDA in Q1 2021 and has held it in 5 quarters since. The position peaked at $17.9M in Q4 2021. 3,097 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

  • Majedie Asset Management held 505,320 shares of NVIDIA worth $13.8M as of Q1 2022.
  • Majedie Asset Management sold 103,700 NVIDIA shares in Q1 2022, an estimated $2.6M.
  • NVIDIA made up 1.13% of Majedie Asset Management's portfolio in Q1 2022, its #26 holding.
  • Majedie Asset Management first reported a position in NVIDIA in Q1 2021 and has held it in 5 quarters since.
  • Majedie Asset Management's NVIDIA position peaked at $17.9M in Q4 2021.
  • 3,097 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.