Benjamin F. Edwards & Company’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $50.8M | Sell |
410,982
-13,288
| -3% | -$1.34M | 0.89% | 14 |
|
|
2024
Q1 | $38.3M | Sell |
424,270
-35,950
| -8% | -$2.61M | 0.7% | 37 |
|
|
2023
Q4 | $22.8M | Buy |
460,220
+104,170
| +29% | +$4.83M | 0.46% | 62 |
|
|
2023
Q3 | $15.5M | Sell |
356,050
-26,650
| -7% | -$1.19M | 0.59% | 30 |
|
|
2023
Q2 | $16.2M | Sell |
382,700
-37,200
| -9% | -$1.24M | 0.62% | 27 |
|
|
2023
Q1 | $11.7M | Buy |
419,900
+131,890
| +46% | +$2.85M | 0.49% | 44 |
|
|
2022
Q4 | $4.21M | Sell |
288,010
-4,590
| -2% | -$67.3K | 0.19% | 122 |
|
|
2022
Q3 | $3.55M | Buy |
292,600
+35,240
| +14% | +$557K | 0.18% | 127 |
|
|
2022
Q2 | $3.9M | Sell |
257,360
-121,390
| -32% | -$2.29M | 0.19% | 131 |
|
|
2022
Q1 | $10.3M | Buy |
378,750
+12,960
| +4% | +$325K | 0.46% | 51 |
|
|
2021
Q4 | $10.8M | Buy |
365,790
+150,070
| +70% | +$4.13M | 0.48% | 44 |
|
|
2021
Q3 | $4.47M | Buy |
215,720
+4,920
| +2% | +$102K | 0.22% | 102 |
|
|
2021
Q2 | $4.22M | Sell |
210,800
-22,080
| -9% | -$354K | 0.21% | 108 |
|
|
2021
Q1 | $3.11M | Sell |
232,880
-1,640
| -0.7% | -$22K | 0.17% | 144 |
|
|
2020
Q4 | $3.06M | Sell |
234,520
-88,040
| -27% | -$1.18M | 0.18% | 136 |
|
|
2020
Q3 | $4.36M | Buy |
322,560
+51,440
| +19% | +$599K | 0.29% | 81 |
|
|
2020
Q2 | $2.58M | Buy |
271,120
+31,360
| +13% | +$254K | 0.19% | 132 |
|
|
2020
Q1 | $1.58M | Sell |
239,760
-45,720
| -16% | -$288K | 0.14% | 165 |
|
|
2019
Q4 | $1.68M | Sell |
285,480
-27,360
| -9% | -$142K | 0.12% | 197 |
|
|
2019
Q3 | $1.36M | Sell |
312,840
-9,000
| -3% | -$37.9K | 0.11% | 204 |
|
|
2019
Q2 | $1.32M | Buy |
321,840
+12,600
| +4% | +$52.2K | 0.11% | 197 |
|
|
2019
Q1 | $1.39M | Buy |
309,240
+25,360
| +9% | +$98.4K | 0.13% | 181 |
|
|
2018
Q4 | $947K | Buy |
283,880
+128,040
| +82% | +$613K | 0.1% | 220 |
|
|
2018
Q3 | $1.09M | Buy |
155,840
+9,320
| +6% | +$60.6K | 0.1% | 208 |
|
|
2018
Q2 | $868K | Buy |
146,520
+14,400
| +11% | +$87.5K | 0.09% | 246 |
|
|
2018
Q1 | $765K | Buy |
132,120
+17,840
| +16% | +$105K | 0.08% | 253 |
|
|
2017
Q4 | $553K | Buy |
114,280
+42,640
| +60% | +$212K | 0.06% | 296 |
|
|
2017
Q3 | $320K | Buy |
71,640
+5,960
| +9% | +$24.8K | 0.04% | 347 |
|
|
2017
Q2 | $237K | Buy |
65,680
+35,680
| +119% | +$113K | 0.03% | 399 |
|
|
2017
Q1 | $82K | Buy |
30,000
+10,000
| +50% | +$26.6K | 0.01% | 581 |
|
|
2016
Q4 | $53K | Sell |
20,000
-112,000
| -85% | -$234K | 0.01% | 603 |
|
|
2016
Q3 | $226K | Sell |
132,000
-72,000
| -35% | -$106K | 0.04% | 321 |
|
|
2016
Q2 | $240K | Buy |
204,000
+184,000
| +920% | +$190K | 0.05% | 292 |
|
|
2016
Q1 | $18K | Buy |
+20,000
| New | +$15.3K | ﹤0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$10K | – | 1212 |
|
|
2015
Q3 | $10K | Sell |
16,000
-28,000
| -64% | -$15.1K | ﹤0.01% | 872 |
|
|
2015
Q2 | $22K | Sell |
44,000
-20,000
| -31% | -$10.8K | ﹤0.01% | 759 |
|
|
2015
Q1 | $33K | Buy |
+64,000
| New | +$34K | 0.01% | 652 |
|
Other funds holding NVDA
Benjamin F. Edwards & Company's NVDA Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its NVIDIA (NVDA) stake by 3.1% in Q2 2024, selling an estimated $1.34M and leaving 410,982 shares worth $50.8M. The position accounts for 0.89% of the portfolio, ranked #14.
Benjamin F. Edwards & Company first reported a position in NVDA in Q1 2015 and has held it in 37 quarters since. 4,544 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.
- Benjamin F. Edwards & Company held 410,982 shares of NVIDIA worth $50.8M as of Q2 2024.
- Benjamin F. Edwards & Company sold 13,288 NVIDIA shares in Q2 2024, an estimated $1.34M.
- NVIDIA made up 0.89% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #14 holding.
- Benjamin F. Edwards & Company first reported a position in NVIDIA in Q1 2015 and has held it in 37 quarters since.
- 4,544 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.