PP
NVDA icon

Palladium Partners’s NVIDIA NVDA Stock Holding History

Palladium Partners’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 		$757K Sell
27,760
-1,220
-4% -$30.6K 0.03% 213
2021
Q4 		$852K Buy
28,980
+920
+3% +$25.3K 0.03% 207
2021
Q3 		$581K Buy
28,060
+7,500
+36% +$156K 0.03% 212
2021
Q2 		$411K Sell
20,560
-1,840
-8% -$29.5K 0.02% 226
2021
Q1 		$299K Buy
+22,400
New +$301K 0.01% 241

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

Palladium Partners's NVDA Position: Q1 2022 in Review

Palladium Partners reduced its NVIDIA (NVDA) stake by 4.2% in Q1 2022, selling an estimated $30.6K and leaving 27,760 shares worth $757K. The position accounts for 0.03% of the portfolio, ranked #213.

Palladium Partners first reported a position in NVDA in Q1 2021 and has held it in 5 quarters since. The position peaked at $852K in Q4 2021. 3,098 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

  • Palladium Partners held 27,760 shares of NVIDIA worth $757K as of Q1 2022.
  • Palladium Partners sold 1,220 NVIDIA shares in Q1 2022, an estimated $30.6K.
  • NVIDIA made up 0.03% of Palladium Partners's portfolio in Q1 2022, its #213 holding.
  • Palladium Partners first reported a position in NVIDIA in Q1 2021 and has held it in 5 quarters since.
  • Palladium Partners's NVIDIA position peaked at $852K in Q4 2021.
  • 3,098 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.