Rothschild & Co Asset Management US’s NVIDIA NVDA Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-381,080	Closed	-$10.4M	–	274
2022 Q1	$10.4M	Buy	381,080 +9,700	+3%	+$243K	0.13%	136
2021 Q4	$10.9M	Sell	371,380 -19,340	-5%	-$532K	0.13%	169
2021 Q3	$8.09M	Sell	390,720 -78,240	-17%	-$1.62M	0.1%	195
2021 Q2	$9.38M	Sell	468,960 -39,680	-8%	-$636K	0.11%	192
2021 Q1	$6.79M	Sell	508,640 -121,640	-19%	-$1.63M	0.08%	210
2020 Q4	$8.23M	Buy	+630,280	New	+$8.44M	0.11%	208
2017 Q2	–	Sell	-200,320	Closed	-$546K	–	577
2017 Q1	$546K	Buy	+200,320	New	+$533K	0.01%	458

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Rothschild & Co Asset Management US's NVDA Position: Q2 2022 in Review

Rothschild & Co Asset Management US sold out of NVIDIA (NVDA) in Q2 2022, closing a stake of 381,080 shares — an estimated $10.4M sold.

Rothschild & Co Asset Management US first reported a position in NVDA in Q1 2017 and held it in 7 quarters. The position peaked at $10.9M in Q4 2021. 2,825 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Rothschild & Co Asset Management US reported no remaining NVIDIA position as of Q2 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 381,080 NVIDIA shares in Q2 2022, an estimated $10.4M.
Rothschild & Co Asset Management US first reported a position in NVIDIA in Q1 2017 and held it in 7 quarters.
Rothschild & Co Asset Management US's NVIDIA position peaked at $10.9M in Q4 2021.
2,825 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2022, filed 9 Aug 2022.