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WC Walker & Associates’s NVIDIA NVDA Stock Holding History

WC Walker & Associates’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 		$3.6M Buy
173,580
+1,980
+1% +$29K 1.91% 12
2022
Q3 		$2.21M Sell
171,600
-4,390
-2% -$69.4K 1.26% 27
2022
Q2 		$2.77M Sell
175,990
-2,690
-2% -$50.8K 1.63% 19
2022
Q1 		$3.97M Buy
178,680
+840
+0.5% +$21.1K 2.06% 12
2021
Q4 		$4.79M Sell
177,840
-4,000
-2% -$110K 2.37% 10
2021
Q3 		$3.77M Buy
181,840
+1,160
+0.6% +$24.1K 2.02% 14
2021
Q2 		$3.7M Buy
180,680
+15,200
+9% +$244K 1.94% 15
2021
Q1 		$2.29M Buy
165,480
+3,320
+2% +$44.6K 1.3% 29
2020
Q4 		$2.42M Buy
+162,160
New +$2.17M 1.39% 25

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

WC Walker & Associates's NVDA Position: Q4 2022 in Review

WC Walker & Associates increased its NVIDIA (NVDA) stake by 1.2% in Q4 2022, buying an estimated $29K and bringing the position to 173,580 shares worth $3.6M. The position accounts for 1.91% of the portfolio, ranked #12.

WC Walker & Associates first reported a position in NVDA in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.79M in Q4 2021. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • WC Walker & Associates held 173,580 shares of NVIDIA worth $3.6M as of Q4 2022.
  • WC Walker & Associates bought 1,980 NVIDIA shares in Q4 2022, an estimated $29K.
  • NVIDIA made up 1.91% of WC Walker & Associates's portfolio in Q4 2022, its #12 holding.
  • WC Walker & Associates first reported a position in NVIDIA in Q4 2020 and has held it in 9 quarters since.
  • WC Walker & Associates's NVIDIA position peaked at $4.79M in Q4 2021.
  • 2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.