Column Capital Advisors’s NVIDIA NVDA Stock Holding History

Column Capital Advisors’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	$1.05M	Sell	24,120 -370	-2%	-$16.6K	0.15%	62
2023 Q2	$1.04M	Buy	24,490 +2,700	+12%	+$89.6K	0.15%	59
2023 Q1	$605K	Buy	21,790 +2,560	+13%	+$55.4K	0.09%	71
2022 Q4	$281K	Buy	19,230 +180	+0.9%	+$2.64K	0.05%	96
2022 Q3	$231K	Buy	19,050 +840	+5%	+$13.3K	0.05%	105
2022 Q2	$276K	Buy	18,210 +8,150	+81%	+$154K	0.05%	85
2022 Q1	$275K	Buy	10,060 +1,530	+18%	+$38.4K	0.05%	107
2021 Q4	$251K	Sell	8,530 -650	-7%	-$17.9K	0.05%	113
2021 Q3	$190K	Sell	9,180 -180	-2%	-$3.74K	0.04%	128
2021 Q2	$187K	Hold	9,360	–	–	0.04%	126
2021 Q1	$125K	Hold	9,360	–	–	0.03%	154
2020 Q4	$122K	Sell	9,360 -360	-4%	-$4.82K	0.03%	154
2020 Q3	$132K	Sell	9,720 -1,040	-10%	-$12.1K	0.04%	131
2020 Q2	$102K	Buy	10,760 +3,400	+46%	+$27.5K	0.03%	149
2020 Q1	$49K	Hold	7,360	–	–	0.02%	201
2019 Q4	$43K	Buy	+7,360	New	+$38.3K	0.02%	262

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Column Capital Advisors's NVDA Position: Q3 2023 in Review

Column Capital Advisors reduced its NVIDIA (NVDA) stake by 1.5% in Q3 2023, selling an estimated $16.6K and leaving 24,120 shares worth $1.05M. The position accounts for 0.15% of the portfolio, ranked #62.

Column Capital Advisors first reported a position in NVDA in Q4 2019 and has held it in 16 quarters since. 3,681 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Column Capital Advisors held 24,120 shares of NVIDIA worth $1.05M as of Q3 2023.
Column Capital Advisors sold 370 NVIDIA shares in Q3 2023, an estimated $16.6K.
NVIDIA made up 0.15% of Column Capital Advisors's portfolio in Q3 2023, its #62 holding.
Column Capital Advisors first reported a position in NVIDIA in Q4 2019 and has held it in 16 quarters since.
3,681 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.