Derbend Asset Management’s NVIDIA NVDA Stock Holding History

Derbend 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	$5.72M	Buy	63,340 +1,070	+2%	+$77.6K	2.82%	9
2023 Q4	$3.08M	Buy	62,270 +870	+1%	+$40.3K	1.79%	14
2023 Q3	$2.67M	Buy	61,400 +410	+0.7%	+$18.4K	1.82%	14
2023 Q2	$2.58M	Buy	60,990 +580	+1%	+$19.3K	1.74%	12
2023 Q1	$1.68M	Sell	60,410 -330	-0.5%	-$7.14K	1.26%	16
2022 Q4	$888K	Hold	60,740	–	–	0.71%	27
2022 Q3	$737K	Hold	60,740	–	–	0.59%	34
2022 Q2	$921K	Buy	60,740 +740	+1%	+$14K	0.77%	27
2022 Q1	$1.76M	Hold	60,000	–	–	1.72%	14
2021 Q4	$1.76M	Hold	60,000	–	–	1.72%	14
2021 Q3	$1.24M	Hold	60,000	–	–	1.17%	26
2021 Q2	$1.2M	Buy	+60,000	New	+$962K	1.12%	32

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

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

Derbend Asset Management increased its NVIDIA (NVDA) stake by 1.7% in Q1 2024, buying an estimated $77.6K and bringing the position to 63,340 shares worth $5.72M. The position accounts for 2.82% of the portfolio, ranked #9.

Derbend Asset Management first reported a position in NVDA in Q2 2021 and has held it in 12 quarters since. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

Derbend Asset Management held 63,340 shares of NVIDIA worth $5.72M as of Q1 2024.
Derbend Asset Management bought 1,070 NVIDIA shares in Q1 2024, an estimated $77.6K.
NVIDIA made up 2.82% of Derbend Asset Management's portfolio in Q1 2024, its #9 holding.
Derbend Asset Management first reported a position in NVIDIA in Q2 2021 and has held it in 12 quarters since.
4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.