Engrave Wealth Partners’s NVIDIA NVDA Stock Holding History

Engrave Wealth Partners’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	$813K	Buy	16,420 +2,240	+16%	+$104K	0.23%	36
2023 Q3	$617K	Buy	14,180 +7,610	+116%	+$341K	0.19%	38
2023 Q2	$278K	Buy	+6,570	New	+$218K	0.09%	55
2022 Q2	–	Sell	-9,300	Closed	-$254K	–	64
2022 Q1	$254K	Sell	9,300 -2,690	-22%	-$67.5K	0.09%	47
2021 Q4	$353K	Sell	11,990 -90	-0.7%	-$2.48K	0.1%	50
2021 Q3	$250K	Sell	12,080 -800	-6%	-$16.6K	0.07%	62
2021 Q2	$258K	Buy	+12,880	New	+$206K	0.08%	68
2021 Q1	–	Sell	-22,080	Closed	-$299K	–	72
2020 Q4	$299K	Sell	22,080 -180,520	-89%	-$2.42M	0.25%	42
2020 Q3	$2.78M	Buy	202,600 +20,000	+11%	+$233K	2.7%	13
2020 Q2	$1.73M	Buy	182,600 +174,560	+2,171%	+$1.41M	1.54%	15
2020 Q1	$52K	Buy	8,040 +2,120	+36%	+$13.4K	0.06%	90
2019 Q4	$34K	Buy	+5,920	New	+$30.8K	0.03%	160

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

Engrave Wealth Partners's NVDA Position: Q4 2023 in Review

Engrave Wealth Partners increased its NVIDIA (NVDA) stake by 16% in Q4 2023, buying an estimated $104K and bringing the position to 16,420 shares worth $813K. The position accounts for 0.23% of the portfolio, ranked #36.

Engrave Wealth Partners first reported a position in NVDA in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.78M in Q3 2020. 4,024 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Engrave Wealth Partners held 16,420 shares of NVIDIA worth $813K as of Q4 2023.
Engrave Wealth Partners bought 2,240 NVIDIA shares in Q4 2023, an estimated $104K.
NVIDIA made up 0.23% of Engrave Wealth Partners's portfolio in Q4 2023, its #36 holding.
Engrave Wealth Partners first reported a position in NVIDIA in Q4 2019 and has held it in 12 quarters since.
Engrave Wealth Partners's NVIDIA position peaked at $2.78M in Q3 2020.
4,024 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.