Resource Management’s NVIDIA NVDA Stock Holding History

Resource 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
2021 Q4	$2.39M	Sell	81,410 -4,070	-5%	-$112K	0.25%	33
2021 Q3	$1.77M	Buy	85,480 +7,960	+10%	+$165K	0.2%	38
2021 Q2	$1.55M	Buy	77,520 +22,320	+40%	+$358K	0.18%	39
2021 Q1	$737K	Sell	55,200 -2,040	-4%	-$27.4K	0.09%	79
2020 Q4	$747K	Buy	57,240 +4,360	+8%	+$58.4K	0.1%	73
2020 Q3	$715K	Sell	52,880 -3,680	-7%	-$42.8K	0.12%	65
2020 Q2	$537K	Sell	56,560 -9,000	-14%	-$72.8K	0.09%	71
2020 Q1	$432K	Buy	65,560 +4,360	+7%	+$27.5K	0.09%	77
2019 Q4	$360K	Sell	61,200 -8,960	-13%	-$46.6K	0.06%	106
2019 Q3	$305K	Sell	70,160 -12,000	-15%	-$50.5K	0.05%	111
2019 Q2	$337K	Buy	82,160 +400	+0.5%	+$1.66K	0.06%	107
2019 Q1	$367K	Buy	81,760 +14,240	+21%	+$55.3K	0.07%	99
2018 Q4	$225K	Buy	67,520 +16,200	+32%	+$77.5K	0.05%	116
2018 Q3	$361K	Sell	51,320 -160	-0.3%	-$1.04K	0.07%	94
2018 Q2	$305K	Buy	51,480 +1,320	+3%	+$8.02K	0.06%	95
2018 Q1	$290K	Buy	+50,160	New	+$295K	0.06%	97

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Resource Management's NVDA Position: Q4 2021 in Review

Resource Management reduced its NVIDIA (NVDA) stake by 4.8% in Q4 2021, selling an estimated $112K and leaving 81,410 shares worth $2.39M. The position accounts for 0.25% of the portfolio, ranked #33.

Resource Management first reported a position in NVDA in Q1 2018 and has held it in 16 quarters since. 3,084 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

Resource Management held 81,410 shares of NVIDIA worth $2.39M as of Q4 2021.
Resource Management sold 4,070 NVIDIA shares in Q4 2021, an estimated $112K.
NVIDIA made up 0.25% of Resource Management's portfolio in Q4 2021, its #33 holding.
Resource Management first reported a position in NVIDIA in Q1 2018 and has held it in 16 quarters since.
3,084 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.