Maryland Capital Management’s NVIDIA NVDA Stock Holding History

Maryland 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 Q3	$1.34M	Sell	110,650 -26,550	-19%	-$420K	0.11%	85
2022 Q2	$2.08M	Buy	137,200 +4,890	+4%	+$92.3K	0.16%	73
2022 Q1	$3.61M	Buy	132,310 +12,950	+11%	+$325K	0.23%	71
2021 Q4	$3.51M	Buy	119,360 +4,780	+4%	+$132K	0.19%	70
2021 Q3	$2.37M	Sell	114,580 -6,380	-5%	-$132K	0.14%	78
2021 Q2	$2.42M	Sell	120,960 -1,560	-1%	-$25K	0.15%	76
2021 Q1	$1.64M	Sell	122,520 -2,520	-2%	-$33.9K	0.11%	92
2020 Q4	$1.63M	Buy	125,040 +2,120	+2%	+$28.4K	0.11%	86
2020 Q3	$1.66M	Sell	122,920 -6,760	-5%	-$78.7K	0.14%	79
2020 Q2	$1.23M	Sell	129,680 -89,960	-41%	-$728K	0.11%	88
2020 Q1	$1.45M	Buy	+219,640	New	+$1.39M	0.17%	80

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

Maryland Capital Management's NVDA Position: Q3 2022 in Review

Maryland Capital Management reduced its NVIDIA (NVDA) stake by 19% in Q3 2022, selling an estimated $420K and leaving 110,650 shares worth $1.34M. The position accounts for 0.11% of the portfolio, ranked #85.

Maryland Capital Management first reported a position in NVDA in Q1 2020 and has held it in 11 quarters since. The position peaked at $3.61M in Q1 2022. 2,683 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

Maryland Capital Management held 110,650 shares of NVIDIA worth $1.34M as of Q3 2022.
Maryland Capital Management sold 26,550 NVIDIA shares in Q3 2022, an estimated $420K.
NVIDIA made up 0.11% of Maryland Capital Management's portfolio in Q3 2022, its #85 holding.
Maryland Capital Management first reported a position in NVIDIA in Q1 2020 and has held it in 11 quarters since.
Maryland Capital Management's NVIDIA position peaked at $3.61M in Q1 2022.
2,683 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.