Colony Group’s NVIDIA NVDA Stock Holding History

Colony Group’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 Q3	$8.49M	Sell	195,240 -8,840	-4%	-$396K	0.13%	159
2023 Q2	$8.63M	Sell	204,080 -31,120	-13%	-$1.03M	0.12%	169
2023 Q1	$6.53M	Sell	235,200 -2,067,520	-90%	-$44.7M	0.1%	196
2022 Q4	$33.7M	Buy	2,302,720 +418,170	+22%	+$6.13M	0.47%	49
2022 Q3	$22.9M	Buy	1,884,550 +13,910	+0.7%	+$220K	0.4%	57
2022 Q2	$28.4M	Sell	1,870,640 -43,150	-2%	-$814K	0.49%	44
2022 Q1	$52.2M	Buy	1,913,790 +9,730	+0.5%	+$244K	0.78%	22
2021 Q4	$56M	Sell	1,904,060 -14,430	-0.8%	-$397K	0.98%	19
2021 Q3	$39.7M	Buy	1,918,490 +63,610	+3%	+$1.32M	0.76%	28
2021 Q2	$37.1M	Sell	1,854,880 -29,640	-2%	-$475K	0.74%	29
2021 Q1	$25.2M	Buy	1,884,520 +24,720	+1%	+$332K	0.53%	53
2020 Q4	$24.3M	Sell	1,859,800 -34,520	-2%	-$462K	0.56%	47
2020 Q3	$25.6M	Sell	1,894,320 -822,560	-30%	-$9.57M	0.67%	39
2020 Q2	$25.8M	Buy	2,716,880 +33,040	+1%	+$267K	0.75%	30
2020 Q1	$17.7M	Sell	2,683,840 -54,080	-2%	-$341K	0.57%	41
2019 Q4	$16.1M	Buy	2,737,920 +600	+0%	+$3.12K	0.41%	68
2019 Q3	$11.9M	Buy	2,737,320 +2,458,440	+882%	+$10.3M	0.38%	79
2019 Q2	$1.15M	Buy	278,880 +122,640	+78%	+$508K	0.04%	360
2019 Q1	$701K	Buy	156,240 +38,920	+33%	+$151K	0.03%	339
2018 Q4	$392K	Sell	117,320 -3,960	-3%	-$18.9K	0.02%	374
2018 Q3	$852K	Sell	121,280 -6,440	-5%	-$41.9K	0.04%	281
2018 Q2	$757K	Buy	127,720 +5,160	+4%	+$31.3K	0.04%	285
2018 Q1	$710K	Buy	122,560 +41,520	+51%	+$244K	0.04%	286
2017 Q4	$392K	Buy	81,040 +720	+0.9%	+$3.58K	0.02%	351
2017 Q3	$359K	Sell	80,320 -45,320	-36%	-$188K	0.02%	330
2017 Q2	$454K	Sell	125,640 -2,360	-2%	-$7.5K	0.03%	301
2017 Q1	$349K	Buy	128,000 +8,000	+7%	+$21.3K	0.03%	220
2016 Q4	$320K	Sell	120,000 -4,000	-3%	-$8.36K	0.03%	227
2016 Q3	$212K	Sell	124,000 -80,000	-39%	-$118K	0.02%	249
2016 Q2	$240K	Buy	+204,000	New	+$210K	0.03%	218
2016 Q1	–	Sell	-204,000	Closed	-$168K	–	499
2015 Q4	$168K	Buy	204,000 +4,000	+2%	+$3.01K	0.02%	371
2015 Q3	$123K	Hold	200,000	–	–	0.01%	383
2015 Q2	$101K	Hold	200,000	–	–	0.01%	414
2015 Q1	$105K	Hold	200,000	–	–	0.01%	359
2014 Q4	$100K	Hold	200,000	–	–	0.01%	381
2014 Q3	$92K	Hold	200,000	–	–	0.01%	372
2014 Q2	$93K	Hold	200,000	–	–	0.01%	281
2014 Q1	$90K	Hold	200,000	–	–	0.01%	276
2013 Q4	$80K	Buy	+200,000	New	+$77.4K	0.01%	281

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's NVDA Position: Q3 2023 in Review

Colony Group reduced its NVIDIA (NVDA) stake by 4.3% in Q3 2023, selling an estimated $396K and leaving 195,240 shares worth $8.49M. The position accounts for 0.13% of the portfolio, ranked #159.

Colony Group first reported a position in NVDA in Q4 2013 and has held it in 39 quarters since. The position peaked at $56M in Q4 2021. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Colony Group held 195,240 shares of NVIDIA worth $8.49M as of Q3 2023.
Colony Group sold 8,840 NVIDIA shares in Q3 2023, an estimated $396K.
NVIDIA made up 0.13% of Colony Group's portfolio in Q3 2023, its #159 holding.
Colony Group first reported a position in NVIDIA in Q4 2013 and has held it in 39 quarters since.
Colony Group's NVIDIA position peaked at $56M in Q4 2021.
3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.