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R.H. Bluestein & Co’s NVIDIA NVDA Stock Holding History

R.H. Bluestein & Co’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
Q3 		$21.6M Buy
1,775,540
+4,210
+0.2% +$66.6K 1.34% 22
2022
Q2 		$26.9M Sell
1,771,330
-34,930
-2% -$659K 1.65% 21
2022
Q1 		$49.3M Sell
1,806,260
-319,920
-15% -$8.02M 2.07% 16
2021
Q4 		$62.5M Buy
2,126,180
+4,420
+0.2% +$122K 2.23% 10
2021
Q3 		$44M Sell
2,121,760
-182,000
-8% -$3.78M 1.74% 23
2021
Q2 		$46.1M Buy
2,303,760
+140,120
+6% +$2.25M 1.79% 20
2021
Q1 		$28.9M Buy
2,163,640
+499,760
+30% +$6.72M 1.22% 36
2020
Q4 		$21.7M Buy
1,663,880
+77,880
+5% +$1.04M 0.97% 38
2020
Q3 		$21.5M Sell
1,586,000
-30,120
-2% -$350K 1.08% 31
2020
Q2 		$15.3M Buy
1,616,120
+558,520
+53% +$4.52M 0.86% 40
2020
Q1 		$6.97M Buy
1,057,600
+997,600
+1,663% +$6.29M 0.59% 37
2019
Q4 		$353K Sell
60,000
-100,000
-63% -$520K 0.02% 235
2019
Q3 		$696K Buy
+160,000
New +$673K 0.04% 109
2018
Q4 		– Sell
-134,480
Closed -$945K – 307
2018
Q3 		$945K Sell
134,480
-47,600
-26% -$310K 0.05% 87
2018
Q2 		$1.08M Sell
182,080
-121,960
-40% -$741K 0.06% 71
2018
Q1 		$1.76M Sell
304,040
-4,484,160
-94% -$26.3M 0.1% 58
2017
Q4 		$23.2M Sell
4,788,200
-62,880
-1% -$312K 1.2% 36
2017
Q3 		$21.7M Buy
4,851,080
+4,414,080
+1,010% +$18.4M 1.19% 33
2017
Q2 		$1.58M Buy
437,000
+81,000
+23% +$257K 0.09% 56
2017
Q1 		$969K Buy
356,000
+68,000
+24% +$181K 0.06% 79
2016
Q4 		$769K Sell
288,000
-470,000
-62% -$982K 0.05% 93
2016
Q3 		$1.3M Buy
758,000
+54,000
+8% +$79.7K 0.09% 52
2016
Q2 		$827K Buy
+704,000
New +$726K 0.06% 69

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

R.H. Bluestein & Co's NVDA Position: Q3 2022 in Review

R.H. Bluestein & Co increased its NVIDIA (NVDA) stake by 0.24% in Q3 2022, buying an estimated $66.6K and bringing the position to 1,775,540 shares worth $21.6M. The position accounts for 1.34% of the portfolio, ranked #22.

R.H. Bluestein & Co first reported a position in NVDA in Q2 2016 and has held it in 23 quarters since. The position peaked at $62.5M in Q4 2021. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • R.H. Bluestein & Co held 1,775,540 shares of NVIDIA worth $21.6M as of Q3 2022.
  • R.H. Bluestein & Co bought 4,210 NVIDIA shares in Q3 2022, an estimated $66.6K.
  • NVIDIA made up 1.34% of R.H. Bluestein & Co's portfolio in Q3 2022, its #22 holding.
  • R.H. Bluestein & Co first reported a position in NVIDIA in Q2 2016 and has held it in 23 quarters since.
  • R.H. Bluestein & Co's NVIDIA position peaked at $62.5M in Q4 2021.
  • 2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.