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RegentAtlantic Capital’s NVIDIA NVDA Stock Holding History

RegentAtlantic Capital’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 		$14.3M Sell
1,177,740
-147,830
-11% -$2.34M 0.43% 30
2022
Q2 		$20.1M Buy
1,325,570
+56,890
+4% +$1.07M 0.66% 22
2022
Q1 		$34.6M Buy
1,268,680
+36,280
+3% +$910K 0.98% 20
2021
Q4 		$36.2M Buy
1,232,400
+80,250
+7% +$2.21M 1.01% 15
2021
Q3 		$23.9M Buy
1,152,150
+109,790
+11% +$2.28M 0.72% 21
2021
Q2 		$20.9M Buy
1,042,360
+145,520
+16% +$2.33M 0.64% 24
2021
Q1 		$12M Buy
896,840
+149,760
+20% +$2.01M 0.4% 45
2020
Q4 		$9.75M Buy
747,080
+115,520
+18% +$1.55M 0.39% 50
2020
Q3 		$8.54M Buy
631,560
+413,960
+190% +$4.82M 0.38% 54
2020
Q2 		$2.07M Buy
217,600
+89,840
+70% +$727K 0.12% 150
2020
Q1 		$842K Sell
127,760
-10,720
-8% -$67.6K 0.07% 222
2019
Q4 		$815K Sell
138,480
-7,000
-5% -$36.4K 0.05% 260
2019
Q3 		$633K Sell
145,480
-28,560
-16% -$120K 0.04% 272
2019
Q2 		$715K Buy
174,040
+29,800
+21% +$124K 0.05% 257
2019
Q1 		$647K Sell
144,240
-6,640
-4% -$25.8K 0.05% 263
2018
Q4 		$504K Sell
150,880
-28,320
-16% -$135K 0.04% 280
2018
Q3 		$1.26M Buy
179,200
+4,520
+3% +$29.4K 0.1% 202
2018
Q2 		$1.03M Sell
174,680
-8,880
-5% -$53.9K 0.09% 212
2018
Q1 		$1.06M Buy
183,560
+6,400
+4% +$37.6K 0.09% 207
2017
Q4 		$857K Sell
177,160
-8,600
-5% -$42.7K 0.07% 229
2017
Q3 		$830K Sell
185,760
-38,880
-17% -$162K 0.07% 227
2017
Q2 		$812K Sell
224,640
-13,200
-6% -$41.9K 0.07% 222
2017
Q1 		$648K Buy
237,840
+6,400
+3% +$17K 0.06% 249
2016
Q4 		$618K Sell
231,440
-20,120
-8% -$42K 0.06% 251
2016
Q3 		$431K Buy
251,560
+28,960
+13% +$42.8K 0.04% 284
2016
Q2 		$262K Buy
+222,600
New +$230K 0.03% 339
2015
Q1 		– Sell
-148,480
Closed -$74.4K – 729
2014
Q4 		$74.4K Buy
+148,480
New +$72.3K 0.01% 510

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

RegentAtlantic Capital's NVDA Position: Q3 2022 in Review

RegentAtlantic Capital reduced its NVIDIA (NVDA) stake by 11% in Q3 2022, selling an estimated $2.34M and leaving 1,177,740 shares worth $14.3M. The position accounts for 0.43% of the portfolio, ranked #30.

RegentAtlantic Capital first reported a position in NVDA in Q4 2014 and has held it in 27 quarters since. The position peaked at $36.2M in Q4 2021. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • RegentAtlantic Capital held 1,177,740 shares of NVIDIA worth $14.3M as of Q3 2022.
  • RegentAtlantic Capital sold 147,830 NVIDIA shares in Q3 2022, an estimated $2.34M.
  • NVIDIA made up 0.43% of RegentAtlantic Capital's portfolio in Q3 2022, its #30 holding.
  • RegentAtlantic Capital first reported a position in NVIDIA in Q4 2014 and has held it in 27 quarters since.
  • RegentAtlantic Capital's NVIDIA position peaked at $36.2M in Q4 2021.
  • 2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.