Cannell & Co’s NVIDIA NVDA Stock Holding History

Cannell & Co’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	$2.8M	Buy	+56,580	New	+$2.62M	0.09%	119
2022 Q4	–	Sell	-35,720	Closed	-$434K	–	266
2022 Q3	$434K	Hold	35,720	–	–	0.02%	206
2022 Q2	$541K	Hold	35,720	–	–	0.02%	203
2022 Q1	$975K	Hold	35,720	–	–	0.03%	179
2021 Q4	$1.05M	Sell	35,720 -7,000	-16%	-$193K	0.03%	179
2021 Q3	$885K	Hold	42,720	–	–	0.03%	188
2021 Q2	$855K	Hold	42,720	–	–	0.03%	192
2021 Q1	$570K	Hold	42,720	–	–	0.02%	212
2020 Q4	$558K	Hold	42,720	–	–	0.02%	199
2020 Q3	$578K	Hold	42,720	–	–	0.02%	174
2020 Q2	$406K	Hold	42,720	–	–	0.02%	186
2020 Q1	$282K	Sell	42,720 -1,680	-4%	-$10.6K	0.01%	200
2019 Q4	$261K	Sell	44,400 -3,080	-6%	-$16K	0.01%	218
2019 Q3	$207K	Buy	+47,480	New	+$200K	0.01%	227
2019 Q2	–	Sell	-47,480	Closed	-$213K	–	249
2019 Q1	$213K	Buy	+47,480	New	+$184K	0.01%	234

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Cannell & Co's NVDA Position: Q4 2023 in Review

Cannell & Co opened a new position in NVIDIA (NVDA) in Q4 2023: 56,580 shares worth $2.8M. The stake represents 0.09% of the portfolio and ranks #119 among its holdings. This is a return to the name: Cannell & Co previously reported a position in NVDA as recently as Q3 2022.

Cannell & Co first reported a position in NVDA in Q1 2019 and has held it in 15 quarters since. 4,030 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Cannell & Co held 56,580 shares of NVIDIA worth $2.8M as of Q4 2023.
NVIDIA was a new Cannell & Co position in Q4 2023.
NVIDIA made up 0.09% of Cannell & Co's portfolio in Q4 2023, its #119 holding.
Cannell & Co first reported a position in NVIDIA in Q1 2019 and has held it in 15 quarters since.
4,030 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.