Daniels + Tansey’s NVIDIA NVDA Stock Holding History

Daniels + Tansey’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 Q3	$27.2M	Buy	4,234,200 +4,229,200	+84,584%	+$189M	9.44%	4
2023 Q2	$212K	Buy	+5,000	New	+$166K	0.07%	27

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

Daniels + Tansey's NVDA Position: Q3 2023 in Review

Daniels + Tansey increased its NVIDIA (NVDA) stake by 84,584% in Q3 2023, buying an estimated $189M and bringing the position to 4,234,200 shares worth $27.2M. The position accounts for 9.44% of the portfolio, ranked #4.

Daniels + Tansey first reported a position in NVDA in Q2 2023 and has held it in 2 quarters since. 3,679 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Daniels + Tansey held 4,234,200 shares of NVIDIA worth $27.2M as of Q3 2023.
Daniels + Tansey bought 4,229,200 NVIDIA shares in Q3 2023, an estimated $189M.
NVIDIA made up 9.44% of Daniels + Tansey's portfolio in Q3 2023, its #4 holding.
Daniels + Tansey first reported a position in NVIDIA in Q2 2023 and has held it in 2 quarters since.
3,679 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.