Bessemer Securities’s NVIDIA NVDA Stock Holding History

Bessemer Securities’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	–	Sell	-44,220	Closed	-$1.92M	–	85
2023 Q3	$1.92M	Sell	44,220 -52,760	-54%	-$2.36M	2.66%	6
2023 Q2	$4.1M	Sell	96,980 -51,000	-34%	-$1.69M	2.73%	3
2023 Q1	$4.11M	Sell	147,980 -14,500	-9%	-$314K	1.92%	7
2022 Q4	$2.37M	Buy	162,480 +5,000	+3%	+$73.3K	1.06%	24
2022 Q3	$1.91M	Sell	157,480 -14,640	-9%	-$231K	0.69%	28
2022 Q2	$2.61M	Hold	172,120	–	–	0.91%	21
2022 Q1	$4.7M	Buy	172,120 +57,230	+50%	+$1.44M	1.37%	11
2021 Q4	$3.38M	Buy	114,890 +47,990	+72%	+$1.32M	0.91%	25
2021 Q3	$1.39M	Buy	66,900 +7,500	+13%	+$156K	0.47%	59
2021 Q2	$1.19M	Hold	59,400	–	–	0.47%	58
2021 Q1	$793K	Buy	59,400 +33,400	+128%	+$449K	0.34%	75
2020 Q4	$339K	Hold	26,000	–	–	0.14%	75
2020 Q3	$352K	Hold	26,000	–	–	0.16%	68
2020 Q2	$247K	Buy	+26,000	New	+$210K	0.13%	76
2015 Q3	–	Sell	-3,739,400	Closed	-$1.88M	–	78
2015 Q2	$1.88M	Sell	3,739,400 -1,700,000	-31%	-$922K	0.66%	33
2015 Q1	$2.85M	Hold	5,439,400	–	–	0.97%	23
2014 Q4	$2.73M	Buy	5,439,400 +2,459,400	+83%	+$1.2M	0.94%	26
2014 Q3	$1.38M	Buy	+2,980,000	New	+$1.4M	0.68%	39

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Securities's NVDA Position: Q4 2023 in Review

Bessemer Securities sold out of NVIDIA (NVDA) in Q4 2023, closing a stake of 44,220 shares — an estimated $1.92M sold.

Bessemer Securities first reported a position in NVDA in Q3 2014 and held it in 18 quarters. The position peaked at $4.7M in Q1 2022. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Bessemer Securities reported no remaining NVIDIA position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 44,220 NVIDIA shares in Q4 2023, an estimated $1.92M.
Bessemer Securities first reported a position in NVIDIA in Q3 2014 and held it in 18 quarters.
Bessemer Securities's NVIDIA position peaked at $4.7M in Q1 2022.
4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.