Cary Street Partners Asset Management’s NVIDIA NVDA Stock Holding History

Cary Street Partners Asset Management’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	$3.3M	Sell	27,169 -299	-1%	-$35.3K	0.43%	60
2024 Q2	$3.39M	Sell	27,468 -1,842	-6%	-$186K	0.5%	50
2024 Q1	$2.65M	Buy	29,310 +650	+2%	+$47.1K	0.41%	64
2023 Q4	$1.42M	Buy	28,660 +11,300	+65%	+$524K	0.24%	96
2023 Q3	$755K	Hold	17,360	–	–	0.14%	115
2023 Q2	$734K	Hold	17,360	–	–	0.14%	120
2023 Q1	$482K	Sell	17,360 -890	-5%	-$19.3K	0.09%	128
2022 Q4	$267K	Sell	18,250 -124,930	-87%	-$1.83M	0.05%	163
2022 Q3	$1.74M	Buy	143,180 +720	+0.5%	+$11.4K	0.42%	64
2022 Q2	$2.16M	Buy	142,460 +850	+0.6%	+$16K	0.5%	52
2022 Q1	$3.86M	Buy	141,610 +1,250	+0.9%	+$31.4K	0.77%	39
2021 Q4	$4.13M	Hold	140,360	–	–	0.88%	36
2021 Q3	$2.91M	Hold	140,360	–	–	1.03%	33
2021 Q2	$2.81M	Sell	140,360 -52,800	-27%	-$846K	0.67%	48
2021 Q1	$2.58M	Sell	193,160 -8,000	-4%	-$108K	0.63%	49
2020 Q4	$2.63M	Buy	+201,160	New	+$2.69M	0.78%	45

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

Cary Street Partners Asset Management's NVDA Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its NVIDIA (NVDA) stake by 1.1% in Q3 2024, selling an estimated $35.3K and leaving 27,169 shares worth $3.3M. The position accounts for 0.43% of the portfolio, ranked #60.

Cary Street Partners Asset Management first reported a position in NVDA in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.13M in Q4 2021. 4,619 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Cary Street Partners Asset Management held 27,169 shares of NVIDIA worth $3.3M as of Q3 2024.
Cary Street Partners Asset Management sold 299 NVIDIA shares in Q3 2024, an estimated $35.3K.
NVIDIA made up 0.43% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #60 holding.
Cary Street Partners Asset Management first reported a position in NVIDIA in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's NVIDIA position peaked at $4.13M in Q4 2021.
4,619 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.