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Concentric Wealth Management’s NVIDIA NVDA Stock Holding History

Concentric Wealth 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 		$750K Sell
6,179
-2,097
-25% -$248K 0.18% 83
2024
Q2 		$1.02M Buy
8,276
+2,046
+33% +$207K 0.27% 72
2024
Q1 		$563K Buy
6,230
+1,780
+40% +$129K 0.15% 92
2023
Q4 		$220K Buy
+4,450
New +$206K 0.06% 122

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concentric Wealth Management's NVDA Position: Q3 2024 in Review

Concentric Wealth Management reduced its NVIDIA (NVDA) stake by 25% in Q3 2024, selling an estimated $248K and leaving 6,179 shares worth $750K. The position accounts for 0.18% of the portfolio, ranked #83.

Concentric Wealth Management first reported a position in NVDA in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.02M in Q2 2024. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • Concentric Wealth Management held 6,179 shares of NVIDIA worth $750K as of Q3 2024.
  • Concentric Wealth Management sold 2,097 NVIDIA shares in Q3 2024, an estimated $248K.
  • NVIDIA made up 0.18% of Concentric Wealth Management's portfolio in Q3 2024, its #83 holding.
  • Concentric Wealth Management first reported a position in NVIDIA in Q4 2023 and has held it in 4 quarters since.
  • Concentric Wealth Management's NVIDIA position peaked at $1.02M in Q2 2024.
  • 4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.