Ascension Asset Management’s NVIDIA NVDA Stock Holding History

Ascension Asset 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
2024 Q2	$21.4M	Sell	173,450 -10,550	-6%	-$1.07M	11.21%	1
2024 Q1	$16.6M	Buy	+184,000	New	+$13.3M	8.96%	1
2023 Q2	$8.04M	Buy	+189,950	New	+$6.31M	4.91%	3
2022 Q4	$2.81M	Hold	192,450	–	–	2.03%	12
2022 Q3	$2.34M	Hold	192,450	–	–	1.83%	14
2022 Q2	$2.92M	Buy	+192,450	New	+$3.63M	2.15%	8
2021 Q4	$5.68M	Sell	193,200 -2,200	-1%	-$60.5K	3.38%	5
2021 Q3	$4.05M	Hold	195,400	–	–	2.65%	7
2021 Q2	$3.91M	Hold	195,400	–	–	2.56%	8
2021 Q1	$2.61M	Buy	+195,400	New	+$2.63M	1.83%	15
2020 Q4	–	Sell	-201,800	Closed	-$2.73M	–	78
2020 Q3	$2.73M	Buy	+201,800	New	+$2.35M	2.18%	10
2020 Q1	–	Sell	-222,600	Closed	-$1.31M	–	76
2019 Q4	$1.31M	Hold	222,600	–	–	1.13%	39
2019 Q3	$969K	Sell	222,600 -13,000	-6%	-$54.7K	0.9%	49
2019 Q2	$967K	Hold	235,600	–	–	0.85%	52
2019 Q1	$1.06M	Buy	235,600 +61,600	+35%	+$239K	0.95%	53
2018 Q4	$581K	Hold	174,000	–	–	0.59%	60
2018 Q3	$1.22M	Buy	174,000 +600	+0.3%	+$3.9K	1.07%	50
2018 Q2	$1.03M	Buy	173,400 +7,000	+4%	+$42.5K	0.94%	52
2018 Q1	$963K	Hold	166,400	–	–	0.88%	54
2017 Q4	$805K	Buy	+166,400	New	+$827K	0.73%	55

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

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

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

Ascension Asset Management's NVDA Position: Q2 2024 in Review

Ascension Asset Management reduced its NVIDIA (NVDA) stake by 5.7% in Q2 2024, selling an estimated $1.07M and leaving 173,450 shares worth $21.4M. The position accounts for 11.21% of the portfolio, ranked #1.

Ascension Asset Management first reported a position in NVDA in Q4 2017 and has held it in 20 quarters since. 4,543 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

Ascension Asset Management held 173,450 shares of NVIDIA worth $21.4M as of Q2 2024.
Ascension Asset Management sold 10,550 NVIDIA shares in Q2 2024, an estimated $1.07M.
NVIDIA made up 11.21% of Ascension Asset Management's portfolio in Q2 2024, its #1 holding.
Ascension Asset Management first reported a position in NVIDIA in Q4 2017 and has held it in 20 quarters since.
4,543 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.