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	–	Hold	0	–	–	–	162
2024 Q2	–	Hold	0	–	–	–	152
2024 Q1	–	Hold	0	–	–	–	116
2023 Q4	–	Hold	0	–	–	–	133
2023 Q3	–	Hold	0	–	–	–	133
2023 Q2	–	Hold	0	–	–	–	142
2023 Q1	–	Hold	0	–	–	–	135
2022 Q4	–	Hold	0	–	–	–	93
2022 Q3	–	Hold	0	–	–	–	131
2022 Q2	–	Sell	-21,000	Closed	-$396K	–	113
2022 Q1	$573K	Sell	21,000 -7,000	-25%	-$176K	0.26%	80
2021 Q4	$823K	Hold	28,000	–	–	0.37%	56
2021 Q3	$580K	Buy	28,000 +8,000	+40%	+$166K	0.29%	74
2021 Q2	$400K	Hold	20,000	–	–	0.2%	103
2021 Q1	$267K	Buy	20,000 +8,000	+67%	+$108K	0.15%	127
2020 Q4	$156K	Sell	12,000 -8,000	-40%	-$107K	0.09%	173
2020 Q3	$270K	Hold	20,000	–	–	0.18%	109
2020 Q2	$190K	Buy	20,000 +8,000	+67%	+$64.7K	0.14%	129
2020 Q1	$79K	Hold	12,000	–	–	0.07%	198
2019 Q4	$71K	Buy	+12,000	New	+$62.4K	0.05%	239
2018 Q1	–	Sell	-1,200	Closed	-$371K	–	121
2017 Q4	$371K	Buy	+1,200	New	+$5.96K	0.41%	72

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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.