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Carmichael Hill & Associates’s NVIDIA NVDA Stock Holding History

Carmichael Hill & Associates’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
Q3 		$1.95M Sell
16,030
-344
-2% -$40.6K 0.69% 34
2024
Q2 		$2.02M Sell
16,374
-8,846
-35% -$894K 0.79% 31
2024
Q1 		$2.28M Sell
25,220
-1,040
-4% -$75.4K 0.9% 30
2023
Q4 		$1.3M Buy
26,260
+2,070
+9% +$95.9K 0.54% 44
2023
Q3 		$1.05M Sell
24,190
-1,160
-5% -$52K 0.48% 48
2023
Q2 		$1.07M Buy
25,350
+7,800
+44% +$259K 0.48% 49
2023
Q1 		$487K Hold
17,550
– – 0.24% 84
2022
Q4 		$256K Sell
17,550
-3,670
-17% -$53.8K 0.13% 132
2022
Q3 		$258K Buy
21,220
+1,040
+5% +$16.4K 0.14% 127
2022
Q2 		$306K Buy
20,180
+760
+4% +$14.3K 0.16% 118
2022
Q1 		$530K Buy
19,420
+3,360
+21% +$84.3K 0.24% 87
2021
Q4 		$472K Buy
16,060
+140
+0.9% +$3.85K 0.21% 104
2021
Q3 		$330K Buy
15,920
+3,640
+30% +$75.6K 0.16% 121
2021
Q2 		$246K Buy
12,280
+120
+1% +$1.92K 0.12% 142
2021
Q1 		$162K Buy
12,160
+200
+2% +$2.69K 0.09% 179
2020
Q4 		$156K Buy
11,960
+880
+8% +$11.8K 0.09% 174
2020
Q3 		$150K Buy
11,080
+3,680
+50% +$42.8K 0.1% 164
2020
Q2 		$70K Buy
7,400
+320
+5% +$2.59K 0.05% 237
2020
Q1 		$47K Sell
7,080
-2,200
-24% -$13.9K 0.04% 264
2019
Q4 		$55K Buy
+9,280
New +$48.3K 0.04% 270

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carmichael Hill & Associates's NVDA Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its NVIDIA (NVDA) stake by 2.1% in Q3 2024, selling an estimated $40.6K and leaving 16,030 shares worth $1.95M. The position accounts for 0.69% of the portfolio, ranked #34.

Carmichael Hill & Associates first reported a position in NVDA in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.28M in Q1 2024. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • Carmichael Hill & Associates held 16,030 shares of NVIDIA worth $1.95M as of Q3 2024.
  • Carmichael Hill & Associates sold 344 NVIDIA shares in Q3 2024, an estimated $40.6K.
  • NVIDIA made up 0.69% of Carmichael Hill & Associates's portfolio in Q3 2024, its #34 holding.
  • Carmichael Hill & Associates first reported a position in NVIDIA in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's NVIDIA position peaked at $2.28M in Q1 2024.
  • 4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.