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DFPG Investments’s NVIDIA NVDA Stock Holding History

DFPG Investments’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 		$38.6M Buy
811,950
+29,240
+4% +$1.36M 3.01% 2
2023
Q3 		$36.7M Buy
782,710
+38,440
+5% +$1.72M 3.42% 2
2023
Q2 		$35M Sell
744,270
-91,430
-11% -$3.04M 3.16% 2
2023
Q1 		$23.2M Buy
835,700
+80,310
+11% +$1.74M 2.49% 4
2022
Q4 		$12.1M Sell
755,390
-123,270
-14% -$1.81M 1.99% 6
2022
Q3 		$11M Buy
878,660
+67,030
+8% +$1.06M 4.66% 2
2022
Q2 		$13.1M Buy
811,630
+157,600
+24% +$2.97M 5.7% 2
2022
Q1 		$14.2M Buy
654,030
+164,140
+34% +$4.12M 5.55% 2
2021
Q4 		$11.8M Buy
489,890
+54,050
+12% +$1.49M 4.94% 1
2021
Q3 		$9.48M Buy
435,840
+104,200
+31% +$2.16M 3.59% 1
2021
Q2 		$6.72M Sell
331,640
-61,000
-16% -$978K 2.54% 8
2021
Q1 		$5.49M Sell
392,640
-149,440
-28% -$2.01M 2.35% 10
2020
Q4 		$7.2M Buy
542,080
+455,360
+525% +$6.1M 3.31% 6
2020
Q3 		$1.21M Sell
86,720
-38,360
-31% -$446K 0.65% 43
2020
Q2 		$1.24M Sell
125,080
-15,200
-11% -$123K 0.75% 33
2020
Q1 		$985K Buy
140,280
+15,280
+12% +$96.4K 0.73% 34
2019
Q4 		$767K Buy
+125,000
New +$650K 0.5% 60
2019
Q3 		– Sell
-264,000
Closed -$1.04M – 174
2019
Q2 		$1.04M Buy
264,000
+174,960
+196% +$725K 0.99% 28
2019
Q1 		$419K Sell
89,040
-59,640
-40% -$231K 0.45% 75
2018
Q4 		$496K Buy
+148,680
New +$711K 0.66% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

DFPG Investments's NVDA Position: Q4 2023 in Review

DFPG Investments increased its NVIDIA (NVDA) stake by 3.7% in Q4 2023, buying an estimated $1.36M and bringing the position to 811,950 shares worth $38.6M. The position accounts for 3.01% of the portfolio, ranked #2.

DFPG Investments first reported a position in NVDA in Q4 2018 and has held it in 20 quarters since. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • DFPG Investments held 811,950 shares of NVIDIA worth $38.6M as of Q4 2023.
  • DFPG Investments bought 29,240 NVIDIA shares in Q4 2023, an estimated $1.36M.
  • NVIDIA made up 3.01% of DFPG Investments's portfolio in Q4 2023, its #2 holding.
  • DFPG Investments first reported a position in NVIDIA in Q4 2018 and has held it in 20 quarters since.
  • 4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.