Compass Financial Advisors’s NVIDIA NVDA Stock Holding History

Compass Financial 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 Q2	–	Sell	-72,500	Closed	-$2.01M	–	63
2023 Q1	$2.01M	Buy	72,500 +1,480	+2%	+$32K	2.55%	4
2022 Q4	$1.04M	Buy	71,020 +12,840	+22%	+$188K	1.4%	15
2022 Q3	$706K	Sell	58,180 -5,490	-9%	-$86.8K	1.05%	27
2022 Q2	$965K	Buy	63,670 +600	+1%	+$11.3K	1.32%	19
2022 Q1	$1.72M	Sell	63,070 -15,970	-20%	-$401K	1.9%	7
2021 Q4	$2.33M	Buy	+79,040	New	+$2.17M	2.56%	5

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

Compass Financial Advisors's NVDA Position: Q2 2023 in Review

Compass Financial Advisors sold out of NVIDIA (NVDA) in Q2 2023, closing a stake of 72,500 shares — an estimated $2.01M sold.

Compass Financial Advisors first reported a position in NVDA in Q4 2021 and held it in 6 quarters. The position peaked at $2.33M in Q4 2021. 3,561 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

Compass Financial Advisors reported no remaining NVIDIA position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 72,500 NVIDIA shares in Q2 2023, an estimated $2.01M.
Compass Financial Advisors first reported a position in NVIDIA in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's NVIDIA position peaked at $2.33M in Q4 2021.
3,561 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.