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Bray Capital Advisors’s NVIDIA NVDA Stock Holding History

Bray Capital Advisors’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
2024
Q4 		$24.1M Sell
179,350
-37,245
-17% -$5.13M 6.52% 1
2024
Q3 		$26.3M Sell
216,595
-5,200
-2% -$614K 6.44% 1
2024
Q2 		$27.4M Sell
221,795
-4,955
-2% -$501K 6.87% 1
2024
Q1 		$20.5M Sell
226,750
-17,480
-7% -$1.27M 5.2% 3
2023
Q4 		$12.1M Sell
244,230
-4,090
-2% -$190K 3.35% 4
2023
Q3 		$10.8M Sell
248,320
-12,030
-5% -$539K 3.29% 4
2023
Q2 		$11M Sell
260,350
-11,830
-4% -$393K 3.3% 4
2023
Q1 		$7.56M Sell
272,180
-1,230
-0.4% -$26.6K 2.21% 10
2022
Q4 		$4M Buy
273,410
+5,660
+2% +$83K 1.24% 26
2022
Q3 		$3.25M Buy
267,750
+9,440
+4% +$149K 1.02% 29
2022
Q2 		$3.92M Buy
258,310
+1,050
+0.4% +$19.8K 1.17% 26
2022
Q1 		$7.02M Sell
257,260
-11,060
-4% -$277K 1.8% 12
2021
Q4 		$7.89M Sell
268,320
-29,710
-10% -$817K 1.93% 11
2021
Q3 		$6.17M Sell
298,030
-23,770
-7% -$494K 1.58% 14
2021
Q2 		$6.44M Sell
321,800
-13,160
-4% -$211K 1.65% 14
2021
Q1 		$4.47M Buy
334,960
+40
+0% +$538 1.23% 20
2020
Q4 		$4.37M Sell
334,920
-11,800
-3% -$158K 1.27% 18
2020
Q3 		$4.69M Sell
346,720
-21,520
-6% -$250K 1.65% 16
2020
Q2 		$3.5M Sell
368,240
-2,160
-0.6% -$17.5K 1.35% 19
2020
Q1 		$2.44M Sell
370,400
-6,600
-2% -$41.6K 1.12% 27
2019
Q4 		$2.22M Buy
377,000
+3,120
+0.8% +$16.2K 0.79% 42
2019
Q3 		$1.63M Buy
373,880
+53,480
+17% +$225K 0.64% 52
2019
Q2 		$1.31M Buy
320,400
+41,840
+15% +$173K 0.51% 57
2019
Q1 		$1.25M Sell
278,560
-47,400
-15% -$184K 0.52% 55
2018
Q4 		$1.09M Buy
325,960
+30,400
+10% +$145K 0.54% 51
2018
Q3 		$2.08M Buy
295,560
+17,080
+6% +$111K 0.92% 38
2018
Q2 		$1.65M Buy
278,480
+113,280
+69% +$688K 0.77% 41
2018
Q1 		$956K Buy
+165,200
New +$970K 0.45% 59

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bray Capital Advisors's NVDA Position: Q4 2024 in Review

Bray Capital Advisors reduced its NVIDIA (NVDA) stake by 17% in Q4 2024, selling an estimated $5.13M and leaving 179,350 shares worth $24.1M. The position accounts for 6.52% of the portfolio, ranked #1.

Bray Capital Advisors first reported a position in NVDA in Q1 2018 and has held it in 28 quarters since. The position peaked at $27.4M in Q2 2024. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

  • Bray Capital Advisors held 179,350 shares of NVIDIA worth $24.1M as of Q4 2024.
  • Bray Capital Advisors sold 37,245 NVIDIA shares in Q4 2024, an estimated $5.13M.
  • NVIDIA made up 6.52% of Bray Capital Advisors's portfolio in Q4 2024, its #1 holding.
  • Bray Capital Advisors first reported a position in NVIDIA in Q1 2018 and has held it in 28 quarters since.
  • Bray Capital Advisors's NVIDIA position peaked at $27.4M in Q2 2024.
  • 5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.