Premier Asset Management’s NVIDIA NVDA Stock Holding History

Premier Asset Management’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
2023 Q1	–	Sell	-77,390	Closed	-$1.13M	–	69
2022 Q4	$1.13M	Sell	77,390 -40,550	-34%	-$595K	1.42%	23
2022 Q3	$1.43M	Sell	117,940 -37,300	-24%	-$590K	1.48%	25
2022 Q2	$2.82M	Sell	155,240 -212,700	-58%	-$4.01M	2.28%	15
2022 Q1	$10M	Sell	367,940 -366,730	-50%	-$9.2M	3.13%	5
2021 Q4	$21.6M	Sell	734,670 -276,680	-27%	-$7.61M	3.75%	4
2021 Q3	$21M	Buy	1,011,350 +64,790	+7%	+$1.35M	2.9%	8
2021 Q2	$18.9M	Sell	946,560 -170,880	-15%	-$2.74M	2.8%	7
2021 Q1	$14.9M	Buy	1,117,440 +92,160	+9%	+$1.24M	2.66%	8
2020 Q4	$13.4M	Buy	1,025,280 +81,680	+9%	+$1.09M	2.75%	10
2020 Q3	$12.8M	Buy	943,600 +75,720	+9%	+$881K	3.25%	7
2020 Q2	$8.24M	Sell	867,880 -602,560	-41%	-$4.88M	2.76%	11
2020 Q1	$9.69M	Sell	1,470,440 -70,600	-5%	-$445K	4.06%	3
2019 Q4	$9.06M	Sell	1,541,040 -723,240	-32%	-$3.76M	2.97%	9
2019 Q3	$9.85M	Sell	2,264,280 -232,600	-9%	-$979K	2.35%	21
2019 Q2	$10.3M	Buy	2,496,880 +2,448,520	+5,063%	+$10.1M	2.42%	20
2019 Q1	$217K	Buy	+48,360	New	+$188K	0.05%	107

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return