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Roosevelt Investment Group’s NVIDIA NVDA Stock Holding History

Roosevelt Investment 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
Q3 		$13.5M Buy
1,110,020
+244,110
+28% +$3.86M 0.97% 41
2022
Q2 		$13.1M Sell
865,910
-1,880
-0.2% -$35.5K 0.94% 39
2022
Q1 		$23.7M Buy
867,790
+8,790
+1% +$220K 1.41% 24
2021
Q4 		$25.3M Sell
859,000
-7,240
-0.8% -$199K 1.4% 26
2021
Q3 		$17.9M Buy
866,240
+1,280
+0.1% +$26.6K 1.11% 35
2021
Q2 		$17.3M Sell
864,960
-78,680
-8% -$1.26M 1.04% 39
2021
Q1 		$12.6M Buy
943,640
+235,000
+33% +$3.16M 0.82% 44
2020
Q4 		$9.25M Sell
708,640
-43,400
-6% -$581K 0.66% 48
2020
Q3 		$10.2M Sell
752,040
-9,280
-1% -$108K 0.83% 46
2020
Q2 		$7.23M Sell
761,320
-75,720
-9% -$613K 0.71% 46
2020
Q1 		$5.52M Buy
837,040
+503,320
+151% +$3.18M 0.63% 46
2019
Q4 		$1.96M Buy
333,720
+4,560
+1% +$23.7K 0.2% 51
2019
Q3 		$1.43M Sell
329,160
-17,080
-5% -$71.9K 0.16% 53
2019
Q2 		$1.42M Buy
346,240
+50,280
+17% +$208K 0.17% 52
2019
Q1 		$1.33M Sell
295,960
-77,960
-21% -$303K 0.17% 57
2018
Q4 		$1.25M Sell
373,920
-80,760
-18% -$386K 0.14% 86
2018
Q3 		$3.19M Sell
454,680
-8,200
-2% -$53.3K 0.29% 70
2018
Q2 		$2.74M Sell
462,880
-208,840
-31% -$1.27M 0.26% 79
2018
Q1 		$3.89M Sell
671,720
-41,280
-6% -$242K 0.37% 69
2017
Q4 		$3.45M Sell
713,000
-12,280
-2% -$61K 0.32% 75
2017
Q3 		$3.24M Sell
725,280
-16,640
-2% -$69.2K 0.3% 83
2017
Q2 		$2.68M Buy
741,920
+229,400
+45% +$729K 0.25% 93
2017
Q1 		$1.4M Sell
512,520
-276,320
-35% -$735K 0.13% 120
2016
Q4 		$2.1M Sell
788,840
-79,560
-9% -$166K 0.19% 96
2016
Q3 		$1.49M Sell
868,400
-56,560
-6% -$83.5K 0.12% 98
2016
Q2 		$1.09M Sell
924,960
-9,120
-1% -$9.4K 0.08% 103
2016
Q1 		$832K Buy
+934,080
New +$712K 0.07% 107

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

Roosevelt Investment Group's NVDA Position: Q3 2022 in Review

Roosevelt Investment Group increased its NVIDIA (NVDA) stake by 28% in Q3 2022, buying an estimated $3.86M and bringing the position to 1,110,020 shares worth $13.5M. The position accounts for 0.97% of the portfolio, ranked #41.

Roosevelt Investment Group first reported a position in NVDA in Q1 2016 and has held it in 27 quarters since. The position peaked at $25.3M in Q4 2021. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • Roosevelt Investment Group held 1,110,020 shares of NVIDIA worth $13.5M as of Q3 2022.
  • Roosevelt Investment Group bought 244,110 NVIDIA shares in Q3 2022, an estimated $3.86M.
  • NVIDIA made up 0.97% of Roosevelt Investment Group's portfolio in Q3 2022, its #41 holding.
  • Roosevelt Investment Group first reported a position in NVIDIA in Q1 2016 and has held it in 27 quarters since.
  • Roosevelt Investment Group's NVIDIA position peaked at $25.3M in Q4 2021.
  • 2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.