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Bassett Hargrove Investment Counsel’s NVIDIA NVDA Stock Holding History

Bassett Hargrove Investment Counsel’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 		$2.53M Buy
58,210
+150
+0.3% +$6.72K 4.25% 4
2023
Q2 		$848K Hold
58,060
– – 1.59% 30
2023
Q1 		$1.61M Hold
58,060
– – 2.82% 11
2022
Q4 		$848K Sell
58,060
-600
-1% -$8.8K 1.59% 30
2022
Q3 		$712K Buy
+58,660
New +$927K 1.44% 31

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bassett Hargrove Investment Counsel's NVDA Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel increased its NVIDIA (NVDA) stake by 0.26% in Q3 2023, buying an estimated $6.72K and bringing the position to 58,210 shares worth $2.53M. The position accounts for 4.25% of the portfolio, ranked #4.

Bassett Hargrove Investment Counsel first reported a position in NVDA in Q3 2022 and has held it in 5 quarters since. 3,680 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • Bassett Hargrove Investment Counsel held 58,210 shares of NVIDIA worth $2.53M as of Q3 2023.
  • Bassett Hargrove Investment Counsel bought 150 NVIDIA shares in Q3 2023, an estimated $6.72K.
  • NVIDIA made up 4.25% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #4 holding.
  • Bassett Hargrove Investment Counsel first reported a position in NVIDIA in Q3 2022 and has held it in 5 quarters since.
  • 3,680 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.