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Abbrea Capital’s NVIDIA NVDA Stock Holding History

Abbrea Capital’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
2024
Q2 		$27.8M Sell
224,648
-29,202
-12% -$2.95M 3.67% 5
2024
Q1 		$22.9M Sell
253,850
-6,690
-3% -$485K 3.02% 6
2023
Q4 		$12.9M Buy
260,540
+5,450
+2% +$253K 1.85% 15
2023
Q3 		$11.1M Buy
255,090
+7,410
+3% +$332K 1.76% 15
2023
Q2 		$10.5M Buy
247,680
+8,840
+4% +$293K 1.61% 18
2023
Q1 		$6.63M Buy
238,840
+880
+0.4% +$19K 1.13% 21
2022
Q4 		$3.48M Sell
237,960
-1,420
-0.6% -$20.8K 0.63% 43
2022
Q3 		$2.91M Sell
239,380
-2,680
-1% -$42.4K 0.55% 45
2022
Q2 		$3.67M Buy
242,060
+3,740
+2% +$70.6K 0.61% 39
2022
Q1 		$6.5M Buy
238,320
+1,640
+0.7% +$41.1K 0.91% 25
2021
Q4 		$6.96M Buy
236,680
+5,460
+2% +$150K 0.94% 23
2021
Q3 		$4.79M Sell
231,220
-1,020
-0.4% -$21.2K 0.72% 31
2021
Q2 		$4.65M Buy
232,240
+9,760
+4% +$156K 0.7% 32
2021
Q1 		$2.97M Buy
222,480
+9,840
+5% +$132K 0.49% 52
2020
Q4 		$2.78M Buy
212,640
+52,880
+33% +$708K 0.5% 52
2020
Q3 		$2.16M Sell
159,760
-31,720
-17% -$369K 0.46% 55
2020
Q2 		$1.82M Buy
191,480
+40,640
+27% +$329K 0.42% 63
2020
Q1 		$994K Buy
150,840
+33,240
+28% +$210K 0.26% 85
2019
Q4 		$692K Buy
117,600
+19,920
+20% +$104K 0.15% 121
2019
Q3 		$425K Buy
97,680
+15,600
+19% +$65.6K 0.1% 134
2019
Q2 		$337K Sell
82,080
-12,200
-13% -$50.6K 0.08% 149
2019
Q1 		$423K Buy
94,280
+19,920
+27% +$77.3K 0.12% 120
2018
Q4 		$248K Buy
74,360
+26,800
+56% +$128K 0.08% 150
2018
Q3 		$334K Buy
+47,560
New +$309K 0.1% 139

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abbrea Capital's NVDA Position: Q2 2024 in Review

Abbrea Capital reduced its NVIDIA (NVDA) stake by 12% in Q2 2024, selling an estimated $2.95M and leaving 224,648 shares worth $27.8M. The position accounts for 3.67% of the portfolio, ranked #5.

Abbrea Capital first reported a position in NVDA in Q3 2018 and has held it in 24 quarters since. 4,544 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

  • Abbrea Capital held 224,648 shares of NVIDIA worth $27.8M as of Q2 2024.
  • Abbrea Capital sold 29,202 NVIDIA shares in Q2 2024, an estimated $2.95M.
  • NVIDIA made up 3.67% of Abbrea Capital's portfolio in Q2 2024, its #5 holding.
  • Abbrea Capital first reported a position in NVIDIA in Q3 2018 and has held it in 24 quarters since.
  • 4,544 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.