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Personal Capital Advisors’s NVIDIA NVDA Stock Holding History

Personal Capital Advisors’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 		$91M Buy
6,227,000
+1,434,830
+30% +$21M 0.44% 48
2022
Q3 		$58.2M Buy
4,792,170
+263,030
+6% +$4.16M 0.31% 74
2022
Q2 		$68.7M Buy
4,529,140
+80,700
+2% +$1.52M 0.36% 59
2022
Q1 		$121M Sell
4,448,440
-2,466,800
-36% -$61.9M 0.57% 34
2021
Q4 		$204M Sell
6,915,240
-163,810
-2% -$4.51M 0.94% 23
2021
Q3 		$147M Buy
7,079,050
+32,770
+0.5% +$680K 0.74% 27
2021
Q2 		$141M Buy
7,046,280
+423,520
+6% +$6.79M 0.73% 25
2021
Q1 		$88.4M Buy
6,622,760
+339,400
+5% +$4.56M 0.51% 34
2020
Q4 		$82M Sell
6,283,360
-64,640
-1% -$865K 0.52% 33
2020
Q3 		$85.9M Buy
6,348,000
+7,520
+0.1% +$87.5K 0.65% 27
2020
Q2 		$60.2M Sell
6,340,480
-1,990,520
-24% -$16.1M 0.5% 35
2020
Q1 		$55M Sell
8,331,000
-661,480
-7% -$4.17M 0.54% 30
2019
Q4 		$52.9M Buy
8,992,480
+545,800
+6% +$2.84M 0.45% 48
2019
Q3 		$36.8M Buy
8,446,680
+792,280
+10% +$3.33M 0.35% 74
2019
Q2 		$31.4M Buy
7,654,400
+6,777,880
+773% +$28.1M 0.32% 81
2019
Q1 		$3.94M Buy
876,520
+128,560
+17% +$499K 0.04% 148
2018
Q4 		$2.5M Buy
747,960
+573,400
+328% +$2.74M 0.03% 156
2018
Q3 		$1.23M Buy
174,560
+6,400
+4% +$41.6K 0.02% 176
2018
Q2 		$996K Sell
168,160
-4,600
-3% -$27.9K 0.01% 173
2018
Q1 		$1M Buy
172,760
+66,400
+62% +$390K 0.02% 173
2017
Q4 		$515K Sell
106,360
-4,320
-4% -$21.5K 0.01% 188
2017
Q3 		$495K Sell
110,680
-12,120
-10% -$50.4K 0.01% 182
2017
Q2 		$444K Buy
122,800
+47,960
+64% +$152K 0.01% 185
2017
Q1 		$201K Sell
74,840
-4,640
-6% -$12.3K 0.01% 206
2016
Q4 		$212K Buy
+79,480
New +$166K 0.01% 170

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Personal Capital Advisors's NVDA Position: Q4 2022 in Review

Personal Capital Advisors increased its NVIDIA (NVDA) stake by 30% in Q4 2022, buying an estimated $21M and bringing the position to 6,227,000 shares worth $91M. The position accounts for 0.44% of the portfolio, ranked #48.

Personal Capital Advisors first reported a position in NVDA in Q4 2016 and has held it in 25 quarters since. The position peaked at $204M in Q4 2021. 2,899 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • Personal Capital Advisors held 6,227,000 shares of NVIDIA worth $91M as of Q4 2022.
  • Personal Capital Advisors bought 1,434,830 NVIDIA shares in Q4 2022, an estimated $21M.
  • NVIDIA made up 0.44% of Personal Capital Advisors's portfolio in Q4 2022, its #48 holding.
  • Personal Capital Advisors first reported a position in NVIDIA in Q4 2016 and has held it in 25 quarters since.
  • Personal Capital Advisors's NVIDIA position peaked at $204M in Q4 2021.
  • 2,899 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.