Alterity Financial Group’s NVIDIA NVDA Stock Holding History

Alterity Financial Group’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 Q4	$4.13M	Sell	83,330 -1,850	-2%	-$85.7K	5.9%	2
2023 Q3	$3.71M	Buy	85,180 +6,310	+8%	+$283K	5.87%	3
2023 Q2	$3.34M	Sell	78,870 -11,800	-13%	-$392K	4.82%	3
2023 Q1	$2.52M	Buy	90,670 +2,890	+3%	+$62.5K	3.69%	4
2022 Q4	$1.28M	Sell	87,780 -6,670	-7%	-$97.8K	2.08%	15
2022 Q3	$1.15M	Sell	94,450 -4,100	-4%	-$64.8K	1.85%	17
2022 Q2	$1.49M	Buy	+98,550	New	+$1.86M	2.22%	11
2021 Q4	$4.38M	Buy	+148,740	New	+$4.09M	4.68%	2
2021 Q1	$3.5M	Buy	+512,840	New	+$6.89M	4.23%	3

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Alterity Financial Group's NVDA Position: Q4 2023 in Review

Alterity Financial Group reduced its NVIDIA (NVDA) stake by 2.2% in Q4 2023, selling an estimated $85.7K and leaving 83,330 shares worth $4.13M. The position accounts for 5.9% of the portfolio, ranked #2.

Alterity Financial Group first reported a position in NVDA in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.38M in Q4 2021. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Alterity Financial Group held 83,330 shares of NVIDIA worth $4.13M as of Q4 2023.
Alterity Financial Group sold 1,850 NVIDIA shares in Q4 2023, an estimated $85.7K.
NVIDIA made up 5.9% of Alterity Financial Group's portfolio in Q4 2023, its #2 holding.
Alterity Financial Group first reported a position in NVIDIA in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's NVIDIA position peaked at $4.38M in Q4 2021.
4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.