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Arvest Trust’s NVIDIA NVDA Stock Holding History

Arvest Trust’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 		$4.46M Buy
36,133
+63
+0.2% +$6.37K 0.27% 61
2024
Q1 		$3.26M Sell
36,070
-110
-0.3% -$7.97K 0.19% 68
2023
Q4 		$1.79M Buy
36,180
+8,200
+29% +$380K 0.11% 92
2023
Q3 		$1.22M Sell
27,980
-19,040
-40% -$853K 0.08% 96
2023
Q2 		$2.2M Buy
47,020
+19,580
+71% +$650K 0.13% 84
2023
Q1 		$762K Buy
27,440
+10,360
+61% +$224K 0.05% 101
2022
Q4 		$250K Buy
+17,080
New +$250K 0.02% 153
2022
Q3 		– Sell
-17,320
Closed -$263K – 184
2022
Q2 		$263K Buy
17,320
+9,730
+128% +$184K 0.02% 133
2022
Q1 		$207K Buy
+7,590
New +$190K 0.01% 165

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

Arvest Trust's NVDA Position: Q2 2024 in Review

Arvest Trust increased its NVIDIA (NVDA) stake by 0.17% in Q2 2024, buying an estimated $6.37K and bringing the position to 36,133 shares worth $4.46M. The position accounts for 0.27% of the portfolio, ranked #61.

Arvest Trust first reported a position in NVDA in Q1 2022 and has held it in 9 quarters since. 4,544 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

  • Arvest Trust held 36,133 shares of NVIDIA worth $4.46M as of Q2 2024.
  • Arvest Trust bought 63 NVIDIA shares in Q2 2024, an estimated $6.37K.
  • NVIDIA made up 0.27% of Arvest Trust's portfolio in Q2 2024, its #61 holding.
  • Arvest Trust first reported a position in NVIDIA in Q1 2022 and has held it in 9 quarters since.
  • 4,544 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.