Stewart Asset Management’s NVIDIA NVDA Stock Holding History

Stewart 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	$7.41M	Sell	506,780 -36,670	-7%	-$538K	5.68%	8
2022 Q3	$6.6M	Buy	543,450 +174,100	+47%	+$2.75M	4.79%	8
2022 Q2	$5.6M	Sell	369,350 -62,430	-14%	-$1.18M	4.46%	8
2022 Q1	$11.8M	Buy	431,780 +43,510	+11%	+$1.09M	6.26%	6
2021 Q4	$11.4M	Sell	388,270 -115,540	-23%	-$3.18M	6.09%	6
2021 Q3	$10.4M	Sell	503,810 -5,350	-1%	-$111K	5.46%	7
2021 Q2	$10.2M	Buy	509,160 +60,080	+13%	+$963K	5.26%	8
2021 Q1	$6M	Sell	449,080 -24,880	-5%	-$334K	3.84%	9
2020 Q4	$6.19M	Buy	473,960 +79,320	+20%	+$1.06M	3.76%	9
2020 Q3	$5.34M	Sell	394,640 -113,600	-22%	-$1.32M	4.12%	9
2020 Q2	$4.83M	Buy	508,240 +65,560	+15%	+$530K	3.88%	9
2020 Q1	$2.92M	Buy	442,680 +13,360	+3%	+$84.3K	3.14%	13
2019 Q4	$2.52M	Buy	+429,320	New	+$2.23M	2.55%	15

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

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

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

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Stewart Asset Management reduced its NVIDIA (NVDA) stake by 6.7% in Q4 2022, selling an estimated $538K and leaving 506,780 shares worth $7.41M. The position accounts for 5.68% of the portfolio, ranked #8.

Stewart Asset Management first reported a position in NVDA in Q4 2019 and has held it in 13 quarters since. The position peaked at $11.8M in Q1 2022. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

Stewart Asset Management held 506,780 shares of NVIDIA worth $7.41M as of Q4 2022.
Stewart Asset Management sold 36,670 NVIDIA shares in Q4 2022, an estimated $538K.
NVIDIA made up 5.68% of Stewart Asset Management's portfolio in Q4 2022, its #8 holding.
Stewart Asset Management first reported a position in NVIDIA in Q4 2019 and has held it in 13 quarters since.
Stewart Asset Management's NVIDIA position peaked at $11.8M in Q1 2022.
2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.