Stonnington Group’s NVIDIA NVDA Stock Holding History

Stonnington 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
2023 Q1	$4.78M	Buy	180,700 +21,950	+14%	+$475K	1.24%	14
2022 Q4	$2.53M	Sell	158,750 -22,190	-12%	-$325K	0.7%	40
2022 Q3	$2.18M	Sell	180,940 -14,290	-7%	-$226K	0.62%	41
2022 Q2	$3.1M	Sell	195,230 -6,700	-3%	-$126K	0.82%	31
2022 Q1	$4.43M	Sell	201,930 -85,700	-30%	-$2.15M	1.06%	23
2021 Q4	$8M	Sell	287,630 -46,580	-14%	-$1.28M	1.72%	12
2021 Q3	$6.96M	Buy	334,210 +37,370	+13%	+$776K	1.56%	13
2021 Q2	$5.91M	Buy	296,840 +18,960	+7%	+$304K	1.31%	14
2021 Q1	$3.82M	Buy	+277,880	New	+$3.73M	0.93%	29

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Stonnington Group's NVDA Position: Q1 2023 in Review

Stonnington Group increased its NVIDIA (NVDA) stake by 14% in Q1 2023, buying an estimated $475K and bringing the position to 180,700 shares worth $4.78M. The position accounts for 1.24% of the portfolio, ranked #14.

Stonnington Group first reported a position in NVDA in Q1 2021 and has held it in 9 quarters since. The position peaked at $8M in Q4 2021. 3,235 funds tracked by Wall St. Rank hold NVDA as of Q1 2023.

Stonnington Group held 180,700 shares of NVIDIA worth $4.78M as of Q1 2023.
Stonnington Group bought 21,950 NVIDIA shares in Q1 2023, an estimated $475K.
NVIDIA made up 1.24% of Stonnington Group's portfolio in Q1 2023, its #14 holding.
Stonnington Group first reported a position in NVIDIA in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's NVIDIA position peaked at $8M in Q4 2021.
3,235 funds tracked by Wall St. Rank held NVIDIA as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.