Diversified’s NVIDIA NVDA Stock Holding History

Diversified’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 Q3	$7.36M	Buy	60,625 +104	+0.2%	+$12.3K	0.81%	14
2024 Q2	$7.48M	Buy	60,521 +15,531	+35%	+$1.57M	0.88%	13
2024 Q1	$4.07M	Sell	44,990 -1,080	-2%	-$78.3K	0.56%	16
2023 Q4	$2.28M	Buy	46,070 +3,080	+7%	+$143K	0.49%	21
2023 Q3	$1.87M	Buy	42,990 +940	+2%	+$42.1K	0.49%	21
2023 Q2	$1.78M	Buy	42,050 +3,040	+8%	+$101K	0.45%	24
2023 Q1	$1.08M	Buy	39,010 +80	+0.2%	+$1.73K	0.39%	35
2022 Q4	$569K	Buy	38,930 +11,150	+40%	+$164K	0.22%	64
2022 Q3	$337K	Buy	+27,780	New	+$439K	0.17%	76
2021 Q1	–	Sell	-1,600	Closed	-$22K	–	250
2020 Q4	$22K	Buy	+1,600	New	+$21.4K	0.02%	242

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diversified's NVDA Position: Q3 2024 in Review

Diversified increased its NVIDIA (NVDA) stake by 0.17% in Q3 2024, buying an estimated $12.3K and bringing the position to 60,625 shares worth $7.36M. The position accounts for 0.81% of the portfolio, ranked #14.

Diversified first reported a position in NVDA in Q4 2020 and has held it in 10 quarters since. The position peaked at $7.48M in Q2 2024. 4,621 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Diversified held 60,625 shares of NVIDIA worth $7.36M as of Q3 2024.
Diversified bought 104 NVIDIA shares in Q3 2024, an estimated $12.3K.
NVIDIA made up 0.81% of Diversified's portfolio in Q3 2024, its #14 holding.
Diversified first reported a position in NVIDIA in Q4 2020 and has held it in 10 quarters since.
Diversified's NVIDIA position peaked at $7.48M in Q2 2024.
4,621 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.