Siena Capital’s NVIDIA NVDA Stock Holding History

Siena 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	$340K	Hold	28,000	–	–	0.22%	49
2022 Q2	$424K	Hold	28,000	–	–	0.26%	49
2022 Q1	$764K	Hold	28,000	–	–	0.43%	45
2021 Q4	$824K	Buy	+28,000	New	+$770K	0.47%	46

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Siena Capital's NVDA Position: Q3 2022 in Review

Siena Capital held its NVIDIA (NVDA) position steady in Q3 2022 at 28,000 shares worth $340K. The position accounts for 0.22% of the portfolio, ranked #49.

Siena Capital first reported a position in NVDA in Q4 2021 and has held it in 4 quarters since. The position peaked at $824K in Q4 2021. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

Siena Capital held 28,000 shares of NVIDIA worth $340K as of Q3 2022.
Siena Capital left its NVIDIA share count unchanged in Q3 2022.
NVIDIA made up 0.22% of Siena Capital's portfolio in Q3 2022, its #49 holding.
Siena Capital first reported a position in NVIDIA in Q4 2021 and has held it in 4 quarters since.
Siena Capital's NVIDIA position peaked at $824K in Q4 2021.
2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.