Meristem Family Wealth’s NVIDIA NVDA Stock Holding History

Meristem Family 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 Q1	$3M	Sell	109,780 -5,470	-5%	-$137K	0.32%	36
2021 Q4	$3.39M	Buy	115,250 +360	+0.3%	+$9.91K	0.29%	47
2021 Q3	$2.38M	Buy	114,890 +12,850	+13%	+$267K	0.23%	53
2021 Q2	$2.04M	Buy	102,040 +32,040	+46%	+$514K	0.32%	40
2021 Q1	$935K	Buy	70,000 +2,480	+4%	+$33.3K	0.19%	67
2020 Q4	$882K	Buy	67,520 +40,920	+154%	+$548K	0.19%	69
2020 Q3	$360K	Sell	26,600 -4,440	-14%	-$51.7K	0.09%	130
2020 Q2	$295K	Sell	31,040 -13,080	-30%	-$106K	0.08%	141
2020 Q1	$291K	Sell	44,120 -8,520	-16%	-$53.8K	0.09%	135
2019 Q4	$310K	Sell	52,640 -2,760	-5%	-$14.4K	0.08%	140
2019 Q3	$241K	Buy	+55,400	New	+$233K	0.07%	162
2018 Q4	–	Sell	-45,600	Closed	-$320K	–	143
2018 Q3	$320K	Buy	45,600 +4,080	+10%	+$26.5K	0.11%	105
2018 Q2	$246K	Buy	+41,520	New	+$252K	0.09%	116

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

Meristem Family Wealth's NVDA Position: Q1 2022 in Review

Meristem Family Wealth reduced its NVIDIA (NVDA) stake by 4.7% in Q1 2022, selling an estimated $137K and leaving 109,780 shares worth $3M. The position accounts for 0.32% of the portfolio, ranked #36.

Meristem Family Wealth first reported a position in NVDA in Q2 2018 and has held it in 13 quarters since. The position peaked at $3.39M in Q4 2021. 3,098 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

Meristem Family Wealth held 109,780 shares of NVIDIA worth $3M as of Q1 2022.
Meristem Family Wealth sold 5,470 NVIDIA shares in Q1 2022, an estimated $137K.
NVIDIA made up 0.32% of Meristem Family Wealth's portfolio in Q1 2022, its #36 holding.
Meristem Family Wealth first reported a position in NVIDIA in Q2 2018 and has held it in 13 quarters since.
Meristem Family Wealth's NVIDIA position peaked at $3.39M in Q4 2021.
3,098 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.