S
NVDA icon

swisspartners’s NVIDIA NVDA Stock Holding History

swisspartners’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 		$319K Hold
21,800
– – 0.41% 49
2022
Q3 		$265K Buy
21,800
+2,000
+10% +$31.6K 0.27% 62
2022
Q2 		$310K Sell
19,800
-2,080
-10% -$39.3K 0.3% 56
2022
Q1 		$597K Sell
21,880
-130,730
-86% -$3.28M 0.47% 44
2021
Q4 		$4.55M Sell
152,610
-61,810
-29% -$1.7M 3.22% 11
2021
Q3 		$4.44M Sell
214,420
-34,340
-14% -$713K 3.44% 9
2021
Q2 		$4.98M Sell
248,760
-50,720
-17% -$813K 3.54% 8
2021
Q1 		$4M Buy
+299,480
New +$4.03M 3.25% 10

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

swisspartners's NVDA Position: Q4 2022 in Review

swisspartners held its NVIDIA (NVDA) position steady in Q4 2022 at 21,800 shares worth $319K. The position accounts for 0.41% of the portfolio, ranked #49.

swisspartners first reported a position in NVDA in Q1 2021 and has held it in 8 quarters since. The position peaked at $4.98M in Q2 2021. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • swisspartners held 21,800 shares of NVIDIA worth $319K as of Q4 2022.
  • swisspartners left its NVIDIA share count unchanged in Q4 2022.
  • NVIDIA made up 0.41% of swisspartners's portfolio in Q4 2022, its #49 holding.
  • swisspartners first reported a position in NVIDIA in Q1 2021 and has held it in 8 quarters since.
  • swisspartners's NVIDIA position peaked at $4.98M in Q2 2021.
  • 2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.