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Ashburton (Jersey)’s NVIDIA NVDA Stock Holding History

Ashburton (Jersey)’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
Q4 		$13.6M Sell
101,094
-129,531
-56% -$17.9M 5.99% 3
2024
Q3 		$27M Sell
230,625
-4,621
-2% -$546K 9.79% 2
2024
Q2 		$29.2M Buy
+235,246
New +$23.8M 12.35% 1
2023
Q4 		$4.66M Buy
107,010
+5,350
+5% +$248K 2.33% 14
2023
Q3 		$4.3M Hold
101,660
– – 2.09% 14
2023
Q2 		$4.3M Sell
101,660
-24,450
-19% -$812K 2.09% 14
2023
Q1 		$3.5M Sell
126,110
-37,420
-23% -$810K 1.63% 16
2022
Q4 		$2.39M Sell
163,530
-6,470
-4% -$94.9K 1.34% 12
2022
Q3 		$2.06M Buy
170,000
+92,930
+121% +$1.47M 1.22% 14
2022
Q2 		$1.17M Buy
77,070
+6,250
+9% +$118K 0.57% 21
2022
Q1 		$1.96M Hold
70,820
– – 0.78% 16
2021
Q4 		$2.08M Hold
70,820
– – 0.87% 15
2021
Q3 		$1.47M Buy
70,820
+4,060
+6% +$84.3K 0.65% 18
2021
Q2 		$334K Hold
66,760
– – 0.14% 31
2021
Q1 		$223K Sell
66,760
-12,000
-15% -$161K 0.11% 26
2020
Q4 		$257K Hold
78,760
– – 0.12% 28
2020
Q3 		$748K Hold
78,760
– – 0.39% 24
2020
Q2 		$748K Buy
78,760
+20,400
+35% +$165K 0.39% 24
2020
Q1 		$385K Hold
58,360
– – 0.18% 27
2019
Q4 		$343K Sell
58,360
-16,800
-22% -$87.4K 0.14% 29
2019
Q3 		$327K Buy
75,160
+11,560
+18% +$48.6K 0.16% 29
2019
Q2 		$261K Buy
63,600
+10,800
+20% +$44.8K 0.12% 31
2019
Q1 		$237K Hold
52,800
– – 0.12% 31
2018
Q4 		$176K Hold
52,800
– – 0.08% 44
2018
Q3 		$371K Hold
52,800
– – 0.14% 45
2018
Q2 		$313K Buy
52,800
+36,000
+214% +$219K 0.14% 44
2018
Q1 		$97K Hold
16,800
– – 0.04% 53
2017
Q4 		$81K Hold
16,800
– – 0.03% 67
2017
Q3 		$75K Buy
+16,800
New +$69.8K 0.03% 71

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashburton (Jersey)'s NVDA Position: Q4 2024 in Review

Ashburton (Jersey) reduced its NVIDIA (NVDA) stake by 56% in Q4 2024, selling an estimated $17.9M and leaving 101,094 shares worth $13.6M. The position accounts for 5.99% of the portfolio, ranked #3.

Ashburton (Jersey) first reported a position in NVDA in Q3 2017 and has held it in 29 quarters since. The position peaked at $29.2M in Q2 2024. 5,199 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

  • Ashburton (Jersey) held 101,094 shares of NVIDIA worth $13.6M as of Q4 2024.
  • Ashburton (Jersey) sold 129,531 NVIDIA shares in Q4 2024, an estimated $17.9M.
  • NVIDIA made up 5.99% of Ashburton (Jersey)'s portfolio in Q4 2024, its #3 holding.
  • Ashburton (Jersey) first reported a position in NVIDIA in Q3 2017 and has held it in 29 quarters since.
  • Ashburton (Jersey)'s NVIDIA position peaked at $29.2M in Q2 2024.
  • 5,199 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.