SAM
NVDA icon

Sabadell Asset Management’s NVIDIA NVDA Stock Holding History

Sabadell Asset 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 		– Sell
-167,070
Closed -$2.21M – 118
2022
Q3 		$2.21M Sell
167,070
-29,760
-15% -$470K 0.49% 51
2022
Q2 		$3.03M Sell
196,830
-170,140
-46% -$3.21M 0.64% 45
2022
Q1 		$8.88M Buy
+366,970
New +$9.2M 1.53% 14

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

Sabadell Asset Management's NVDA Position: Q4 2022 in Review

Sabadell Asset Management sold out of NVIDIA (NVDA) in Q4 2022, closing a stake of 167,070 shares — an estimated $2.21M sold.

Sabadell Asset Management first reported a position in NVDA in Q1 2022 and held it in 3 quarters. The position peaked at $8.88M in Q1 2022. 2,897 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • Sabadell Asset Management reported no remaining NVIDIA position as of Q4 2022 after selling out during the quarter.
  • Sabadell Asset Management sold 167,070 NVIDIA shares in Q4 2022, an estimated $2.21M.
  • Sabadell Asset Management first reported a position in NVIDIA in Q1 2022 and held it in 3 quarters.
  • Sabadell Asset Management's NVIDIA position peaked at $8.88M in Q1 2022.
  • 2,897 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Sabadell Asset Management's 13F filing for Q4 2022, filed 23 Jan 2024.