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F3Logic’s NVIDIA NVDA Stock Holding History

F3Logic’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
2022
Q4 		$241K Buy
+16,460
New +$241K 0.05% 160
2022
Q2 		– Sell
-18,580
Closed -$506K – 228
2022
Q1 		$506K Buy
+18,580
New +$466K 0.07% 133
2019
Q1 		– Sell
-68,080
Closed -$227K – 219
2018
Q4 		$227K Buy
+68,080
New +$326K 0.07% 145

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

F3Logic's NVDA Position: Q4 2022 in Review

F3Logic opened a new position in NVIDIA (NVDA) in Q4 2022: 16,460 shares worth $241K. The stake represents 0.05% of the portfolio and ranks #160 among its holdings. This is a return to the name: F3Logic previously reported a position in NVDA as recently as Q1 2022.

F3Logic first reported a position in NVDA in Q4 2018 and has held it in 3 quarters since. The position peaked at $506K in Q1 2022. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • F3Logic held 16,460 shares of NVIDIA worth $241K as of Q4 2022.
  • NVIDIA was a new F3Logic position in Q4 2022.
  • NVIDIA made up 0.05% of F3Logic's portfolio in Q4 2022, its #160 holding.
  • F3Logic first reported a position in NVIDIA in Q4 2018 and has held it in 3 quarters since.
  • F3Logic's NVIDIA position peaked at $506K in Q1 2022.
  • 2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.