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Connectus Wealth’s NVIDIA NVDA Stock Holding History

Connectus 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
Q1 		$10.9M Sell
120,590
-326,560
-73% -$23.7M 0.3% 76
2023
Q4 		$22.1M Buy
447,150
+101,390
+29% +$4.7M 0.45% 55
2023
Q3 		$15M Buy
345,760
+92,940
+37% +$4.16M 0.33% 75
2023
Q2 		$10.7M Sell
252,820
-790,610
-76% -$26.2M 0.25% 93
2023
Q1 		$29M Buy
1,043,430
+787,450
+308% +$17M 0.71% 42
2022
Q4 		$3.74M Sell
255,980
-23,260
-8% -$341K 0.09% 155
2022
Q3 		$3.39M Buy
279,240
+137,290
+97% +$2.17M 0.07% 211
2022
Q2 		$2.15M Buy
141,950
+71,480
+101% +$1.35M 0.05% 203
2022
Q1 		$2.07M Sell
70,470
-39,420
-36% -$989K 0.07% 165
2021
Q4 		$3.23M Buy
+109,890
New +$3.02M 0.13% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connectus Wealth's NVDA Position: Q1 2024 in Review

Connectus Wealth reduced its NVIDIA (NVDA) stake by 73% in Q1 2024, selling an estimated $23.7M and leaving 120,590 shares worth $10.9M. The position accounts for 0.3% of the portfolio, ranked #76.

Connectus Wealth first reported a position in NVDA in Q4 2021 and has held it in 10 quarters since. The position peaked at $29M in Q1 2023. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

  • Connectus Wealth held 120,590 shares of NVIDIA worth $10.9M as of Q1 2024.
  • Connectus Wealth sold 326,560 NVIDIA shares in Q1 2024, an estimated $23.7M.
  • NVIDIA made up 0.3% of Connectus Wealth's portfolio in Q1 2024, its #76 holding.
  • Connectus Wealth first reported a position in NVIDIA in Q4 2021 and has held it in 10 quarters since.
  • Connectus Wealth's NVIDIA position peaked at $29M in Q1 2023.
  • 4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.