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Winfield Associates’s NVIDIA NVDA Stock Holding History

Winfield 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
Q1 		$4M Sell
146,410
-2,350
-2% -$58.9K 1.45% 11
2021
Q4 		$4.38M Buy
148,760
+16,730
+13% +$460K 1.46% 11
2021
Q3 		$2.73M Sell
132,030
-2,690
-2% -$55.9K 1.01% 28
2021
Q2 		$2.69M Sell
134,720
-5,920
-4% -$94.9K 0.99% 29
2021
Q1 		$1.88M Hold
140,640
– – 0.77% 39
2020
Q4 		$1.84M Buy
140,640
+800
+0.6% +$10.7K 0.78% 36
2020
Q3 		$1.89M Sell
139,840
-1,920
-1% -$22.3K 0.9% 34
2020
Q2 		$1.35M Buy
141,760
+7,400
+6% +$59.9K 0.69% 39
2020
Q1 		$885K Sell
134,360
-29,520
-18% -$186K 0.56% 44
2019
Q4 		$964K Buy
163,880
+11,680
+8% +$60.8K 0.45% 54
2019
Q3 		$662K Hold
152,200
– – 0.32% 66
2019
Q2 		$625K Sell
152,200
-2,000
-1% -$8.29K 0.32% 66
2019
Q1 		$692K Buy
+154,200
New +$598K 0.37% 60
2018
Q4 		– Sell
-28,800
Closed -$202K – 122
2018
Q3 		$202K Buy
+28,800
New +$187K 0.1% 116
2018
Q1 		– Sell
-5,960
Closed -$30K – 467
2017
Q4 		$30K Hold
5,960
– – 0.02% 249
2017
Q3 		$26K Buy
5,960
+480
+9% +$2K 0.01% 260
2017
Q2 		$20K Buy
5,480
+1,080
+25% +$3.43K 0.01% 293
2017
Q1 		$12K Hold
4,400
– – 0.01% 365
2016
Q4 		$12K Buy
+4,400
New +$9.2K 0.01% 341

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winfield Associates's NVDA Position: Q1 2022 in Review

Winfield Associates reduced its NVIDIA (NVDA) stake by 1.6% in Q1 2022, selling an estimated $58.9K and leaving 146,410 shares worth $4M. The position accounts for 1.45% of the portfolio, ranked #11.

Winfield Associates first reported a position in NVDA in Q4 2016 and has held it in 19 quarters since. The position peaked at $4.38M in Q4 2021. 3,097 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

  • Winfield Associates held 146,410 shares of NVIDIA worth $4M as of Q1 2022.
  • Winfield Associates sold 2,350 NVIDIA shares in Q1 2022, an estimated $58.9K.
  • NVIDIA made up 1.45% of Winfield Associates's portfolio in Q1 2022, its #11 holding.
  • Winfield Associates first reported a position in NVIDIA in Q4 2016 and has held it in 19 quarters since.
  • Winfield Associates's NVIDIA position peaked at $4.38M in Q4 2021.
  • 3,097 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.