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Antonetti Capital Management’s NVIDIA NVDA Stock Holding History

Antonetti Capital Management’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 		$2.17K Sell
50
-50
-50% -$2.24K ﹤0.01% 269
2023
Q2 		$4.23K Buy
100
+40
+67% +$1.33K 0.01% 251
2023
Q1 		$1.67K Buy
+60
New +$1.3K ﹤0.01% 289
2022
Q2 		– Sell
-250
Closed -$7K – 348
2022
Q1 		$7K Sell
250
-4,470
-95% -$112K 0.01% 274
2021
Q4 		$139K Sell
4,720
-520
-10% -$14.3K 0.11% 100
2021
Q3 		$109K Buy
+5,240
New +$109K 0.09% 116

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
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
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

Antonetti Capital Management's NVDA Position: Q3 2023 in Review

Antonetti Capital Management reduced its NVIDIA (NVDA) stake by 50% in Q3 2023, selling an estimated $2.24K and leaving 50 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Antonetti Capital Management first reported a position in NVDA in Q3 2021 and has held it in 6 quarters since. The position peaked at $139K in Q4 2021. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • Antonetti Capital Management held 50 shares of NVIDIA worth $2.17K as of Q3 2023.
  • Antonetti Capital Management sold 50 NVIDIA shares in Q3 2023, an estimated $2.24K.
  • NVIDIA made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #269 holding.
  • Antonetti Capital Management first reported a position in NVIDIA in Q3 2021 and has held it in 6 quarters since.
  • Antonetti Capital Management's NVIDIA position peaked at $139K in Q4 2021.
  • 3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.