Desjardins Global Asset Management’s NVIDIA NVDA Stock Holding History

Desjardins Global 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
2023 Q4	$19.8M	Buy	398,930 +3,750	+0.9%	+$174K	2.12%	8
2023 Q3	$17.2M	Sell	395,180 -37,240	-9%	-$1.67M	1.87%	9
2023 Q2	$18.3M	Buy	432,420 +182,880	+73%	+$6.07M	2.11%	6
2023 Q1	$6.93M	Buy	249,540 +89,310	+56%	+$1.93M	0.87%	15
2022 Q4	$2.34M	Sell	160,230 -44,630	-22%	-$655K	0.37%	47
2022 Q3	$2.49M	Buy	204,860 +1,380	+0.7%	+$21.8K	0.31%	61
2022 Q2	$3.08M	Sell	203,480 -131,470	-39%	-$2.48M	0.4%	49
2022 Q1	$9.14M	Buy	334,950 +136,670	+69%	+$3.43M	0.8%	16
2021 Q4	$5.83M	Buy	+198,280	New	+$5.46M	0.5%	48

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Desjardins Global Asset Management's NVDA Position: Q4 2023 in Review

Desjardins Global Asset Management increased its NVIDIA (NVDA) stake by 0.95% in Q4 2023, buying an estimated $174K and bringing the position to 398,930 shares worth $19.8M. The position accounts for 2.12% of the portfolio, ranked #8.

Desjardins Global Asset Management first reported a position in NVDA in Q4 2021 and has held it in 9 quarters since. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Desjardins Global Asset Management held 398,930 shares of NVIDIA worth $19.8M as of Q4 2023.
Desjardins Global Asset Management bought 3,750 NVIDIA shares in Q4 2023, an estimated $174K.
NVIDIA made up 2.12% of Desjardins Global Asset Management's portfolio in Q4 2023, its #8 holding.
Desjardins Global Asset Management first reported a position in NVIDIA in Q4 2021 and has held it in 9 quarters since.
4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.