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Regent Investment Management’s NVIDIA NVDA Stock Holding History

Regent Investment 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
2022
Q4 		$260K Hold
17,760
– – 0.07% 185
2022
Q3 		$216K Buy
+17,760
New +$281K 0.06% 186
2022
Q2 		– Sell
-12,260
Closed -$335K – 207
2022
Q1 		$335K Buy
12,260
+1,450
+13% +$36.4K 0.08% 173
2021
Q4 		$318K Sell
10,810
-200
-2% -$5.5K 0.07% 177
2021
Q3 		$228K Buy
11,010
+50
+0.5% +$1.04K 0.05% 201
2021
Q2 		$219K Buy
+10,960
New +$176K 0.05% 197

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Regent Investment Management's NVDA Position: Q4 2022 in Review

Regent Investment Management held its NVIDIA (NVDA) position steady in Q4 2022 at 17,760 shares worth $260K. The position accounts for 0.07% of the portfolio, ranked #185.

Regent Investment Management first reported a position in NVDA in Q2 2021 and has held it in 6 quarters since. The position peaked at $335K in Q1 2022. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • Regent Investment Management held 17,760 shares of NVIDIA worth $260K as of Q4 2022.
  • Regent Investment Management left its NVIDIA share count unchanged in Q4 2022.
  • NVIDIA made up 0.07% of Regent Investment Management's portfolio in Q4 2022, its #185 holding.
  • Regent Investment Management first reported a position in NVIDIA in Q2 2021 and has held it in 6 quarters since.
  • Regent Investment Management's NVIDIA position peaked at $335K in Q1 2022.
  • 2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.