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AM Squared’s NVIDIA NVDA Stock Holding History

AM Squared’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
Q1 		– Sell
-2,000
Closed -$99K – 63
2023
Q4 		$99K Buy
+2,000
New +$92.7K 0.2% 19

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

AM Squared's NVDA Position: Q1 2024 in Review

AM Squared sold out of NVIDIA (NVDA) in Q1 2024, closing a stake of 2,000 shares — an estimated $99K sold.

AM Squared first reported a position in NVDA in Q4 2023 and held it in 1 quarter. The position peaked at $99K in Q4 2023. 4,339 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

  • AM Squared reported no remaining NVIDIA position as of Q1 2024 after selling out during the quarter.
  • AM Squared sold 2,000 NVIDIA shares in Q1 2024, an estimated $99K.
  • AM Squared first reported a position in NVIDIA in Q4 2023 and held it in 1 quarter.
  • AM Squared's NVIDIA position peaked at $99K in Q4 2023.
  • 4,339 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on AM Squared's 13F filing for Q1 2024, filed 6 May 2024.