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Baystate Wealth Management’s NVIDIA NVDA Stock Holding History

Baystate Wealth 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
2023
Q4 		$1.4M Buy
28,240
+1,110
+4% +$51.4K 0.1% 79
2023
Q3 		$1.18M Buy
27,130
+1,070
+4% +$47.9K 0.1% 82
2023
Q2 		$1.1M Sell
26,060
-5,130
-16% -$170K 0.09% 84
2023
Q1 		$866K Sell
31,190
-24,250
-44% -$525K 0.08% 92
2022
Q4 		$810K Buy
55,440
+1,450
+3% +$21.3K 0.07% 110
2022
Q3 		$655K Buy
53,990
+820
+2% +$13K 0.07% 105
2022
Q2 		$806K Buy
53,170
+27,890
+110% +$526K 0.08% 94
2022
Q1 		$690K Buy
25,280
+970
+4% +$24.3K 0.06% 101
2021
Q4 		$715K Buy
24,310
+290
+1% +$7.98K 0.06% 97
2021
Q3 		$498K Sell
24,020
-1,380
-5% -$28.7K 0.05% 99
2021
Q2 		$508K Sell
25,400
-1,960
-7% -$31.4K 0.05% 94
2021
Q1 		$365K Sell
27,360
-200
-0.7% -$2.69K 0.04% 106
2020
Q4 		$360K Buy
27,560
+480
+2% +$6.43K 0.04% 94
2020
Q3 		$366K Buy
27,080
+2,600
+11% +$30.3K 0.04% 88
2020
Q2 		$233K Buy
24,480
+3,480
+17% +$28.2K 0.03% 106
2020
Q1 		$138K Buy
21,000
+11,400
+119% +$71.9K 0.02% 117
2019
Q4 		$57K Sell
9,600
-120
-1% -$624 0.01% 214
2019
Q3 		$42K Sell
9,720
-9,320
-49% -$39.2K 0.01% 221
2019
Q2 		$79K Sell
19,040
-9,000
-32% -$37.3K 0.01% 175
2019
Q1 		$134K Buy
28,040
+5,920
+27% +$23K 0.02% 122
2018
Q4 		$87K Buy
22,120
+3,840
+21% +$18.4K 0.01% 151
2018
Q3 		$112K Hold
18,280
– – 0.02% 117
2018
Q2 		$113K Buy
18,280
+2,040
+13% +$12.4K 0.02% 119
2018
Q1 		$91K Buy
16,240
+9,440
+139% +$55.5K 0.01% 131
2017
Q4 		$40K Hold
6,800
– – 0.01% 221
2017
Q3 		$32K Hold
6,800
– – 0.01% 230
2017
Q2 		$28K Hold
6,800
– – 0.01% 238
2017
Q1 		$17K Buy
6,800
+800
+13% +$2.13K ﹤0.01% 287
2016
Q4 		$16K Buy
+6,000
New +$12.5K ﹤0.01% 250

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

Baystate Wealth Management's NVDA Position: Q4 2023 in Review

Baystate Wealth Management increased its NVIDIA (NVDA) stake by 4.1% in Q4 2023, buying an estimated $51.4K and bringing the position to 28,240 shares worth $1.4M. The position accounts for 0.1% of the portfolio, ranked #79.

Baystate Wealth Management first reported a position in NVDA in Q4 2016 and has held it in 29 quarters since. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • Baystate Wealth Management held 28,240 shares of NVIDIA worth $1.4M as of Q4 2023.
  • Baystate Wealth Management bought 1,110 NVIDIA shares in Q4 2023, an estimated $51.4K.
  • NVIDIA made up 0.1% of Baystate Wealth Management's portfolio in Q4 2023, its #79 holding.
  • Baystate Wealth Management first reported a position in NVIDIA in Q4 2016 and has held it in 29 quarters since.
  • 4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.