PG
NVDA icon

Pendal Group’s NVIDIA NVDA Stock Holding History

Pendal Group’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
Q4 		$5.27M Buy
360,280
+190,170
+112% +$2.79M 0.05% 152
2022
Q3 		$2.06M Sell
170,110
-5,020,120
-97% -$79.4M 0.02% 206
2022
Q2 		$78.7M Buy
5,190,230
+595,900
+13% +$11.2M 0.77% 56
2022
Q1 		$125M Sell
4,594,330
-181,670
-4% -$4.56M 1.03% 25
2021
Q4 		$140M Sell
4,776,000
-1,142,410
-19% -$31.4M 1.12% 25
2021
Q3 		$123M Sell
5,918,410
-1,995,190
-25% -$41.4M 1.01% 33
2021
Q2 		$158M Sell
7,913,600
-25,800
-0.3% -$414K 1.45% 16
2021
Q1 		$106M Sell
7,939,400
-735,840
-8% -$9.89M 1.04% 30
2020
Q4 		$113M Sell
8,675,240
-32,840
-0.4% -$440K 1.18% 26
2020
Q3 		$118M Sell
8,708,080
-1,512,640
-15% -$17.6M 1.44% 15
2020
Q2 		$97.1M Buy
10,220,720
+9,746,040
+2,053% +$78.9M 1.32% 23
2020
Q1 		$3.13M Buy
474,680
+397,840
+518% +$2.51M 0.05% 124
2019
Q4 		$452K Buy
+76,840
New +$400K 0.01% 328
2019
Q1 		– Sell
-78,120
Closed -$261K – 451
2018
Q4 		$261K Sell
78,120
-1,115,920
-93% -$5.34M ﹤0.01% 370
2018
Q3 		$8.39M Sell
1,194,040
-3,127,560
-72% -$20.3M 0.11% 100
2018
Q2 		$25.6M Buy
4,321,600
+2,900,160
+204% +$17.6M 0.33% 56
2018
Q1 		$8.23M Sell
1,421,440
-1,171,640
-45% -$6.88M 0.11% 133
2017
Q4 		$12.5M Buy
2,593,080
+671,320
+35% +$3.33M 0.16% 98
2017
Q3 		$8.59M Buy
1,921,760
+1,351,040
+237% +$5.62M 0.11% 138
2017
Q2 		$2.06M Buy
+570,720
New +$1.81M 0.03% 230

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Pendal Group's NVDA Position: Q4 2022 in Review

Pendal Group increased its NVIDIA (NVDA) stake by 112% in Q4 2022, buying an estimated $2.79M and bringing the position to 360,280 shares worth $5.27M. The position accounts for 0.05% of the portfolio, ranked #152.

Pendal Group first reported a position in NVDA in Q2 2017 and has held it in 20 quarters since. The position peaked at $158M in Q2 2021. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • Pendal Group held 360,280 shares of NVIDIA worth $5.27M as of Q4 2022.
  • Pendal Group bought 190,170 NVIDIA shares in Q4 2022, an estimated $2.79M.
  • NVIDIA made up 0.05% of Pendal Group's portfolio in Q4 2022, its #152 holding.
  • Pendal Group first reported a position in NVIDIA in Q2 2017 and has held it in 20 quarters since.
  • Pendal Group's NVIDIA position peaked at $158M in Q2 2021.
  • 2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.