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Strategic Asset Management’s NVIDIA NVDA Stock Holding History

Strategic 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
Q3 		$52K Sell
4,130
-160
-4% -$2.53K 0.09% 144
2022
Q2 		$65K Buy
4,290
+160
+4% +$3.02K 0.1% 134
2022
Q1 		$113K Hold
4,130
– – 0.16% 96
2021
Q4 		$121K Buy
4,130
+490
+13% +$13.5K 0.17% 84
2021
Q3 		$77K Buy
+3,640
New +$75.6K 0.11% 118

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

Strategic Asset Management's NVDA Position: Q3 2022 in Review

Strategic Asset Management reduced its NVIDIA (NVDA) stake by 3.7% in Q3 2022, selling an estimated $2.53K and leaving 4,130 shares worth $52K. The position accounts for 0.09% of the portfolio, ranked #144.

Strategic Asset Management first reported a position in NVDA in Q3 2021 and has held it in 5 quarters since. The position peaked at $121K in Q4 2021. 2,683 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • Strategic Asset Management held 4,130 shares of NVIDIA worth $52K as of Q3 2022.
  • Strategic Asset Management sold 160 NVIDIA shares in Q3 2022, an estimated $2.53K.
  • NVIDIA made up 0.09% of Strategic Asset Management's portfolio in Q3 2022, its #144 holding.
  • Strategic Asset Management first reported a position in NVIDIA in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's NVIDIA position peaked at $121K in Q4 2021.
  • 2,683 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

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