Cubic Asset Management’s NVIDIA NVDA Stock Holding History

Cubic Asset 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 Q1	$3.81M	Hold	42,200	–	–	0.9%	31
2023 Q4	$2.09M	Hold	42,200	–	–	0.54%	55
2023 Q3	$1.84M	Sell	42,200 -280	-0.7%	-$12.5K	0.51%	60
2023 Q2	$1.8M	Hold	42,480	–	–	0.48%	60
2023 Q1	$1.18M	Buy	42,480 +580	+1%	+$12.6K	0.33%	76
2022 Q4	$612K	Sell	41,900 -9,000	-18%	-$132K	0.18%	111
2022 Q3	$618K	Buy	50,900 +8,000	+19%	+$126K	0.18%	110
2022 Q2	$650K	Buy	42,900 +1,000	+2%	+$18.9K	0.18%	117
2022 Q1	$1.14M	Buy	41,900 +100	+0.2%	+$2.51K	0.27%	84
2021 Q4	$1.23M	Hold	41,800	–	–	0.28%	80
2021 Q3	$866K	Hold	41,800	–	–	0.21%	103
2021 Q2	$836K	Buy	41,800 +120	+0.3%	+$1.92K	0.21%	105
2021 Q1	$556K	Buy	+41,680	New	+$560K	0.15%	126

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cubic Asset Management's NVDA Position: Q1 2024 in Review

Cubic Asset Management held its NVIDIA (NVDA) position steady in Q1 2024 at 42,200 shares worth $3.81M. The position accounts for 0.9% of the portfolio, ranked #31.

Cubic Asset Management first reported a position in NVDA in Q1 2021 and has held it in 13 quarters since. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

Cubic Asset Management held 42,200 shares of NVIDIA worth $3.81M as of Q1 2024.
Cubic Asset Management left its NVIDIA share count unchanged in Q1 2024.
NVIDIA made up 0.9% of Cubic Asset Management's portfolio in Q1 2024, its #31 holding.
Cubic Asset Management first reported a position in NVIDIA in Q1 2021 and has held it in 13 quarters since.
4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.