Mosaic Family Wealth’s NVIDIA NVDA Stock Holding History

Mosaic 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
2021 Q4	$602K	Sell	20,480 -2,800	-12%	-$77K	0.16%	97
2021 Q3	$482K	Buy	23,280 +3,520	+18%	+$73.1K	0.13%	104
2021 Q2	$396K	Buy	19,760 +4,000	+25%	+$64.1K	0.11%	110
2021 Q1	$211K	Buy	+15,760	New	+$212K	0.06%	153
2019 Q2	–	Sell	-1,560	Closed	-$7K	–	460
2019 Q1	$7K	Buy	1,560 +560	+56%	+$2.17K	﹤0.01%	536
2018 Q4	$3K	Hold	1,000	–	–	﹤0.01%	581
2018 Q3	$5K	Hold	1,000	–	–	﹤0.01%	557
2018 Q2	$6K	Buy	1,000 +640	+178%	+$3.89K	﹤0.01%	578
2018 Q1	$2K	Buy	+360	New	+$2.12K	﹤0.01%	634
2017 Q4	–	Sell	-4,200	Closed	-$19K	–	846
2017 Q3	$19K	Buy	+4,200	New	+$17.5K	0.01%	482
2016 Q4	–	Sell	-720	Closed	-$1K	–	735
2016 Q3	$1K	Buy	720 +240	+50%	+$354	﹤0.01%	728
2016 Q2	$1K	Sell	480 -20,000	-98%	-$20.6K	﹤0.01%	765
2016 Q1	$18K	Buy	+20,480	New	+$15.6K	0.01%	456

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mosaic Family Wealth's NVDA Position: Q4 2021 in Review

Mosaic Family Wealth reduced its NVIDIA (NVDA) stake by 12% in Q4 2021, selling an estimated $77K and leaving 20,480 shares worth $602K. The position accounts for 0.16% of the portfolio, ranked #97.

Mosaic Family Wealth first reported a position in NVDA in Q1 2016 and has held it in 13 quarters since. 3,084 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

Mosaic Family Wealth held 20,480 shares of NVIDIA worth $602K as of Q4 2021.
Mosaic Family Wealth sold 2,800 NVIDIA shares in Q4 2021, an estimated $77K.
NVIDIA made up 0.16% of Mosaic Family Wealth's portfolio in Q4 2021, its #97 holding.
Mosaic Family Wealth first reported a position in NVIDIA in Q1 2016 and has held it in 13 quarters since.
3,084 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.