Advisor Partners II’s NVIDIA NVDA Stock Holding History

Advisor Partners II’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
2023 Q3	$61.3M	Buy	1,408,600 +137,750	+11%	+$6.17M	2.46%	3
2023 Q2	$53.8M	Sell	1,270,850 -14,500	-1%	-$481K	2.52%	3
2023 Q1	$35.7M	Buy	1,285,350 +80,800	+7%	+$1.75M	1.97%	3
2022 Q4	$17.6M	Buy	1,204,550 +292,110	+32%	+$4.28M	1.09%	9
2022 Q3	$11.1M	Buy	+912,440	New	+$14.4M	0.84%	17

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's NVDA Position: Q3 2023 in Review

Advisor Partners II increased its NVIDIA (NVDA) stake by 11% in Q3 2023, buying an estimated $6.17M and bringing the position to 1,408,600 shares worth $61.3M. The position accounts for 2.46% of the portfolio, ranked #3.

Advisor Partners II first reported a position in NVDA in Q3 2022 and has held it in 5 quarters since. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Advisor Partners II held 1,408,600 shares of NVIDIA worth $61.3M as of Q3 2023.
Advisor Partners II bought 137,750 NVIDIA shares in Q3 2023, an estimated $6.17M.
NVIDIA made up 2.46% of Advisor Partners II's portfolio in Q3 2023, its #3 holding.
Advisor Partners II first reported a position in NVIDIA in Q3 2022 and has held it in 5 quarters since.
3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.