CIC Wealth’s NVIDIA NVDA Stock Holding History

CIC Wealth’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	$15.9M	Buy	130,947 +1,578	+1%	+$186K	4.11%	4
2024 Q2	$16M	Buy	129,369 +1,139	+0.9%	+$115K	4.4%	4
2024 Q1	$11.6M	Sell	128,230 -1,850	-1%	-$134K	3.37%	5
2023 Q4	$6.44M	Buy	130,080 +4,480	+4%	+$208K	2.04%	10
2023 Q3	$5.46M	Sell	125,600 -90	-0.1%	-$4.03K	1.96%	11
2023 Q2	$5.32M	Sell	125,690 -14,830	-11%	-$492K	1.84%	13
2023 Q1	$3.9M	Sell	140,520 -380	-0.3%	-$8.22K	1.47%	15
2022 Q4	$2.06M	Buy	+140,900	New	+$2.07M	0.85%	32

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIC Wealth's NVDA Position: Q3 2024 in Review

CIC Wealth increased its NVIDIA (NVDA) stake by 1.2% in Q3 2024, buying an estimated $186K and bringing the position to 130,947 shares worth $15.9M. The position accounts for 4.11% of the portfolio, ranked #4.

CIC Wealth first reported a position in NVDA in Q4 2022 and has held it in 8 quarters since. The position peaked at $16M in Q2 2024. 4,626 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

CIC Wealth held 130,947 shares of NVIDIA worth $15.9M as of Q3 2024.
CIC Wealth bought 1,578 NVIDIA shares in Q3 2024, an estimated $186K.
NVIDIA made up 4.11% of CIC Wealth's portfolio in Q3 2024, its #4 holding.
CIC Wealth first reported a position in NVIDIA in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's NVIDIA position peaked at $16M in Q2 2024.
4,626 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.