Brookfield Corp’s NVIDIA NVDA Stock Holding History

Brookfield Corp’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	–	Sell	-247,390	Closed	-$10.5M	–	392
2023 Q2	$10.5M	Sell	247,390 -32,970	-12%	-$1.09M	0.04%	159
2023 Q1	$7.79M	Buy	+280,360	New	+$6.07M	0.03%	216
2022 Q4	–	Sell	-111,610	Closed	-$1.35M	–	693
2022 Q3	$1.35M	Buy	+111,610	New	+$1.76M	0.01%	509
2022 Q1	–	Sell	-8,030	Closed	-$236K	–	736
2021 Q4	$236K	Buy	+8,030	New	+$221K	﹤0.01%	594

Other funds holding NVDA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's NVDA Position: Q3 2023 in Review

Brookfield Corp sold out of NVIDIA (NVDA) in Q3 2023, closing a stake of 247,390 shares — an estimated $10.5M sold.

Brookfield Corp first reported a position in NVDA in Q4 2021 and held it in 4 quarters. The position peaked at $10.5M in Q2 2023. 3,681 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Brookfield Corp reported no remaining NVIDIA position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 247,390 NVIDIA shares in Q3 2023, an estimated $10.5M.
Brookfield Corp first reported a position in NVIDIA in Q4 2021 and held it in 4 quarters.
Brookfield Corp's NVIDIA position peaked at $10.5M in Q2 2023.
3,681 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.