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Duff & Phelps Investment Management’s NVIDIA NVDA Stock Holding History

Duff & Phelps Investment 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
Q3 		– Sell
-56,670
Closed -$7M – 211
2024
Q2 		$7M Sell
56,670
-109,560
-66% -$11.1M 0.09% 119
2024
Q1 		$15M Sell
166,230
-74,730
-31% -$5.42M 0.18% 108
2023
Q4 		$11.9M Sell
240,960
-10,900
-4% -$505K 0.14% 112
2023
Q3 		$11M Sell
251,860
-11,240
-4% -$504K 0.14% 115
2023
Q2 		$11.1M Sell
263,100
-9,000
-3% -$299K 0.14% 115
2023
Q1 		$7.56M Buy
272,100
+3,000
+1% +$64.9K 0.09% 130
2022
Q4 		$3.93M Hold
269,100
– – 0.05% 141
2022
Q3 		$3.27M Buy
269,100
+650
+0.2% +$10.3K 0.04% 145
2022
Q2 		$4.07M Buy
268,450
+1,600
+0.6% +$30.2K 0.05% 115
2022
Q1 		$7.28M Buy
266,850
+4,050
+2% +$102K 0.08% 110
2021
Q4 		$7.73M Buy
262,800
+1,970
+0.8% +$54.2K 0.09% 111
2021
Q3 		$5.4M Sell
260,830
-5,570
-2% -$116K 0.07% 115
2021
Q2 		$5.33M Sell
266,400
-22,800
-8% -$365K 0.07% 118
2021
Q1 		$3.86M Hold
289,200
– – 0.05% 126
2020
Q4 		$3.78M Hold
289,200
– – 0.05% 125
2020
Q3 		$3.91M Buy
289,200
+4,000
+1% +$46.5K 0.06% 120
2020
Q2 		$2.71M Buy
285,200
+6,000
+2% +$48.5K 0.04% 128
2020
Q1 		$1.84M Buy
279,200
+7,600
+3% +$48K 0.03% 134
2019
Q4 		$1.6M Hold
271,600
– – 0.02% 159
2019
Q3 		$1.18M Buy
271,600
+8,400
+3% +$35.3K 0.02% 171
2019
Q2 		$1.08M Buy
263,200
+6,000
+2% +$24.9K 0.02% 194
2019
Q1 		$1.16M Hold
257,200
– – 0.02% 187
2018
Q4 		$858K Hold
257,200
– – 0.01% 194
2018
Q3 		$1.81M Sell
257,200
-1,600
-0.6% -$10.4K 0.03% 166
2018
Q2 		$1.53M Buy
+258,800
New +$1.57M 0.02% 175

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Duff & Phelps Investment Management's NVDA Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 56,670 shares — an estimated $7M sold.

Duff & Phelps Investment Management first reported a position in NVDA in Q2 2018 and held it in 25 quarters. The position peaked at $15M in Q1 2024. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 56,670 NVIDIA shares in Q3 2024, an estimated $7M.
  • Duff & Phelps Investment Management first reported a position in NVIDIA in Q2 2018 and held it in 25 quarters.
  • Duff & Phelps Investment Management's NVIDIA position peaked at $15M in Q1 2024.
  • 4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.