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Spectrum Management Group’s NVIDIA NVDA Stock Holding History

Spectrum Management 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 		$2.91M Buy
239,960
+86,920
+57% +$1.37M 0.63% 42
2022
Q2 		$2.32M Buy
153,040
+19,840
+15% +$374K 0.55% 46
2022
Q1 		$3.63M Sell
133,200
-162,320
-55% -$4.07M 0.58% 51
2021
Q4 		$8.69M Buy
295,520
+1,240
+0.4% +$34.1K 1.25% 20
2021
Q3 		$6.1M Buy
294,280
+45,960
+19% +$954K 0.96% 30
2021
Q2 		$4.97M Buy
248,320
+40,280
+19% +$646K 0.87% 35
2021
Q1 		$2.78M Buy
208,040
+14,720
+8% +$198K 0.55% 57
2020
Q4 		$2.52M Buy
193,320
+10,040
+5% +$134K 0.53% 60
2020
Q3 		$2.48M Sell
183,280
-219,160
-54% -$2.55M 0.58% 53
2020
Q2 		$3.82M Buy
402,440
+48,040
+14% +$389K 0.97% 30
2020
Q1 		$2.33M Buy
+354,400
New +$2.24M 0.79% 39
2018
Q4 		– Sell
-237,800
Closed -$1.67M – 233
2018
Q3 		$1.67M Buy
237,800
+800
+0.3% +$5.2K 0.53% 40
2018
Q2 		$1.4M Buy
237,000
+117,200
+98% +$712K 0.49% 42
2018
Q1 		$694K Buy
119,800
+25,400
+27% +$149K 0.25% 56
2017
Q4 		$457K Buy
94,400
+8,800
+10% +$43.7K 0.16% 68
2017
Q3 		$383K Buy
+85,600
New +$356K 0.12% 97

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

Spectrum Management Group's NVDA Position: Q3 2022 in Review

Spectrum Management Group increased its NVIDIA (NVDA) stake by 57% in Q3 2022, buying an estimated $1.37M and bringing the position to 239,960 shares worth $2.91M. The position accounts for 0.63% of the portfolio, ranked #42.

Spectrum Management Group first reported a position in NVDA in Q3 2017 and has held it in 16 quarters since. The position peaked at $8.69M in Q4 2021. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • Spectrum Management Group held 239,960 shares of NVIDIA worth $2.91M as of Q3 2022.
  • Spectrum Management Group bought 86,920 NVIDIA shares in Q3 2022, an estimated $1.37M.
  • NVIDIA made up 0.63% of Spectrum Management Group's portfolio in Q3 2022, its #42 holding.
  • Spectrum Management Group first reported a position in NVIDIA in Q3 2017 and has held it in 16 quarters since.
  • Spectrum Management Group's NVIDIA position peaked at $8.69M in Q4 2021.
  • 2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.