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Bartlett & Co’s NVIDIA NVDA Stock Holding History

Bartlett & Co’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
Q4 		$7.81M Buy
157,620
+29,070
+23% +$1.35M 0.13% 110
2023
Q3 		$5.59M Buy
128,550
+75,530
+142% +$3.38M 0.1% 123
2023
Q2 		$2.24M Buy
53,020
+12,590
+31% +$418K 0.04% 191
2023
Q1 		$1.12M Buy
40,430
+280
+0.7% +$6.06K 0.02% 219
2022
Q4 		$587K Sell
40,150
-310
-0.8% -$4.55K 0.01% 272
2022
Q3 		$491K Buy
40,460
+60
+0.1% +$949 0.01% 285
2022
Q2 		$613K Buy
40,400
+1,730
+4% +$32.7K 0.01% 258
2022
Q1 		$1.05M Buy
38,670
+3,810
+11% +$95.6K 0.02% 226
2021
Q4 		$1.02M Buy
34,860
+30,420
+685% +$837K 0.02% 232
2021
Q3 		$92K Sell
4,440
-1,080
-20% -$22.4K ﹤0.01% 422
2021
Q2 		$110K Buy
5,520
+2,200
+66% +$35.3K ﹤0.01% 396
2021
Q1 		$44K Hold
3,320
– – ﹤0.01% 560
2020
Q4 		$43K Buy
3,320
+1,080
+48% +$14.5K ﹤0.01% 545
2020
Q3 		$30K Hold
2,240
– – ﹤0.01% 564
2020
Q2 		$21K Hold
2,240
– – ﹤0.01% 605
2020
Q1 		$15K Buy
+2,240
New +$14.1K ﹤0.01% 612
2019
Q3 		$37K Buy
+8,480
New +$35.7K ﹤0.01% 581
2018
Q2 		– Sell
-320
Closed -$2K – 734
2018
Q1 		$2K Buy
+320
New +$1.88K ﹤0.01% 697

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bartlett & Co's NVDA Position: Q4 2023 in Review

Bartlett & Co increased its NVIDIA (NVDA) stake by 23% in Q4 2023, buying an estimated $1.35M and bringing the position to 157,620 shares worth $7.81M. The position accounts for 0.13% of the portfolio, ranked #110.

Bartlett & Co first reported a position in NVDA in Q1 2018 and has held it in 18 quarters since. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • Bartlett & Co held 157,620 shares of NVIDIA worth $7.81M as of Q4 2023.
  • Bartlett & Co bought 29,070 NVIDIA shares in Q4 2023, an estimated $1.35M.
  • NVIDIA made up 0.13% of Bartlett & Co's portfolio in Q4 2023, its #110 holding.
  • Bartlett & Co first reported a position in NVIDIA in Q1 2018 and has held it in 18 quarters since.
  • 4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.