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Cornercap Investment Counsel’s NVIDIA NVDA Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-39,688
Closed -$4.9M – 612
2024
Q2 		$4.9M Buy
39,688
+128
+0.3% +$12.9K 0.8% 7
2024
Q1 		$3.57M Buy
39,560
+560
+1% +$40.6K 0.55% 14
2023
Q4 		$1.93M Buy
39,000
+2,090
+6% +$96.9K 0.32% 87
2023
Q3 		$1.61M Hold
36,910
– – 0.29% 94
2023
Q2 		$1.56M Buy
36,910
+240
+0.7% +$7.97K 0.27% 97
2023
Q1 		$1.02M Buy
36,670
+4,250
+13% +$92K 0.18% 208
2022
Q4 		$474K Sell
32,420
-7,030
-18% -$103K 0.08% 413
2022
Q3 		$478K Sell
39,450
-810
-2% -$12.8K 0.09% 390
2022
Q2 		$610K Sell
40,260
-970
-2% -$18.3K 0.11% 360
2022
Q1 		$1.13M Buy
41,230
+240
+0.6% +$6.02K 0.13% 251
2021
Q4 		$1.21M Buy
40,990
+2,840
+7% +$78.1K 0.17% 204
2021
Q3 		$790K Buy
+38,150
New +$792K 0.09% 382
2020
Q4 		– Sell
-15,600
Closed -$211K – 566
2020
Q3 		$211K Buy
+15,600
New +$182K 0.03% 475
2015
Q2 		– Sell
-753,600
Closed -$394K – 375
2015
Q1 		$394K Sell
753,600
-36,800
-5% -$19.6K 0.07% 283
2014
Q4 		$396K Buy
+790,400
New +$385K 0.07% 223

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornercap Investment Counsel's NVDA Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 39,688 shares — an estimated $4.9M sold.

Cornercap Investment Counsel first reported a position in NVDA in Q4 2014 and held it in 15 quarters. The position peaked at $4.9M in Q2 2024. 4,627 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 39,688 NVIDIA shares in Q3 2024, an estimated $4.9M.
  • Cornercap Investment Counsel first reported a position in NVIDIA in Q4 2014 and held it in 15 quarters.
  • Cornercap Investment Counsel's NVIDIA position peaked at $4.9M in Q2 2024.
  • 4,627 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.