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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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Premier Asset Management's NVDA Position: Q1 2023 in Review

Premier Asset Management sold out of NVIDIA (NVDA) in Q1 2023, closing a stake of 77,390 shares — an estimated $1.13M sold.

Premier Asset Management first reported a position in NVDA in Q1 2019 and held it in 16 quarters. The position peaked at $21.6M in Q4 2021. 3,238 funds tracked by Wall St. Rank hold NVDA as of Q1 2023.

  • Premier Asset Management reported no remaining NVIDIA position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 77,390 NVIDIA shares in Q1 2023, an estimated $1.13M.
  • Premier Asset Management first reported a position in NVIDIA in Q1 2019 and held it in 16 quarters.
  • Premier Asset Management's NVIDIA position peaked at $21.6M in Q4 2021.
  • 3,238 funds tracked by Wall St. Rank held NVIDIA as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.