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Delphia (USA)’s NVIDIA NVDA Stock Holding History

Delphia (USA)’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 		– Sell
-21,230
Closed -$898K – 129
2023
Q2 		$898K Buy
+21,230
New +$705K 1.42% 4
2022
Q4 		– Sell
-24,330
Closed -$295K – 339
2022
Q3 		$295K Sell
24,330
-45,570
-65% -$720K 0.34% 118
2022
Q2 		$1.06M Buy
69,900
+48,160
+222% +$909K 0.73% 16
2022
Q1 		$593K Sell
21,740
-11,300
-34% -$283K 0.44% 58
2021
Q4 		$972K Buy
+33,040
New +$909K 1.03% 7

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

Delphia (USA)'s NVDA Position: Q3 2023 in Review

Delphia (USA) sold out of NVIDIA (NVDA) in Q3 2023, closing a stake of 21,230 shares — an estimated $898K sold.

Delphia (USA) first reported a position in NVDA in Q4 2021 and held it in 5 quarters. The position peaked at $1.06M in Q2 2022. 3,679 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • Delphia (USA) reported no remaining NVIDIA position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 21,230 NVIDIA shares in Q3 2023, an estimated $898K.
  • Delphia (USA) first reported a position in NVIDIA in Q4 2021 and held it in 5 quarters.
  • Delphia (USA)'s NVIDIA position peaked at $1.06M in Q2 2022.
  • 3,679 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.