Private Capital Group’s NVIDIA NVDA Stock Holding History

Private Capital 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 Q2	$614K	Sell	40,520 -33,380	-45%	-$630K	0.46%	33
2022 Q1	$2.02M	Buy	73,900 +100	+0.1%	+$2.51K	0.46%	35
2021 Q4	$2.17M	Sell	73,800 -4,970	-6%	-$137K	0.46%	35
2021 Q3	$1.63M	Sell	78,770 -1,710	-2%	-$35.5K	0.37%	44
2021 Q2	$1.61M	Sell	80,480 -9,200	-10%	-$147K	0.37%	44
2021 Q1	$1.2M	Sell	89,680 -56,360	-39%	-$758K	0.3%	52
2020 Q4	$1.91M	Buy	146,040 +43,800	+43%	+$586K	0.35%	44
2020 Q3	$1.38M	Sell	102,240 -1,760	-2%	-$20.5K	0.29%	53
2020 Q2	$988K	Sell	104,000 -31,360	-23%	-$254K	0.21%	70
2020 Q1	$892K	Buy	135,360 +17,360	+15%	+$110K	0.23%	70
2019 Q4	$694K	Sell	118,000 -22,280	-16%	-$116K	0.15%	91
2019 Q3	$611K	Buy	140,280 +27,480	+24%	+$116K	0.11%	120
2019 Q2	$668K	Sell	112,800 -18,040	-14%	-$74.8K	0.15%	104
2019 Q1	$587K	Sell	130,840 -1,960	-1%	-$7.61K	0.11%	122
2018 Q4	$443K	Buy	132,800 +19,760	+17%	+$94.5K	0.1%	142
2018 Q3	$794K	Buy	113,040 +240	+0.2%	+$1.56K	0.16%	102
2018 Q2	$668K	Buy	112,800 +18,720	+20%	+$114K	0.14%	108
2018 Q1	$545K	Buy	94,080 +32,320	+52%	+$190K	0.12%	121
2017 Q4	$303	Buy	+61,760	New	+$307K	0.07%	180

Other funds holding NVDA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Capital Group's NVDA Position: Q2 2022 in Review

Private Capital Group reduced its NVIDIA (NVDA) stake by 45% in Q2 2022, selling an estimated $630K and leaving 40,520 shares worth $614K. The position accounts for 0.46% of the portfolio, ranked #33.

Private Capital Group first reported a position in NVDA in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.17M in Q4 2021. 2,826 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Private Capital Group held 40,520 shares of NVIDIA worth $614K as of Q2 2022.
Private Capital Group sold 33,380 NVIDIA shares in Q2 2022, an estimated $630K.
NVIDIA made up 0.46% of Private Capital Group's portfolio in Q2 2022, its #33 holding.
Private Capital Group first reported a position in NVIDIA in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's NVIDIA position peaked at $2.17M in Q4 2021.
2,826 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.