Fairhaven Wealth Management’s NVIDIA NVDA Stock Holding History

Fairhaven Wealth 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 Q4	$2.42M	Sell	18,015 -2,285	-11%	-$315K	0.76%	29
2024 Q3	$2.47M	Buy	20,300 +3,260	+19%	+$385K	0.75%	31
2024 Q2	$2.11M	Buy	17,040 +890	+6%	+$90K	0.7%	31
2024 Q1	$1.46M	Buy	16,150 +20	+0.1%	+$1.45K	0.5%	35
2023 Q4	$799K	Buy	16,130 +2,890	+22%	+$134K	0.29%	44
2023 Q3	$576K	Hold	13,240	–	–	0.23%	51
2023 Q2	$560K	Buy	+13,240	New	+$440K	0.21%	56
2022 Q3	–	Sell	-13,450	Closed	-$204K	–	120
2022 Q2	$204K	Sell	13,450 -16,450	-55%	-$310K	0.1%	101
2022 Q1	$816K	Buy	29,900 +1,100	+4%	+$27.6K	0.33%	45
2021 Q4	$847K	Buy	28,800 +120	+0.4%	+$3.3K	0.33%	44
2021 Q3	$594K	Hold	28,680	–	–	0.24%	53
2021 Q2	$574K	Sell	28,680 -2,920	-9%	-$46.8K	0.23%	54
2021 Q1	$422K	Hold	31,600	–	–	0.18%	61
2020 Q4	$413K	Sell	31,600 -1,680	-5%	-$22.5K	0.18%	62
2020 Q3	$450K	Sell	33,280 -2,320	-7%	-$27K	0.27%	54
2020 Q2	$338K	Buy	+35,600	New	+$288K	0.22%	60

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairhaven Wealth Management's NVDA Position: Q4 2024 in Review

Fairhaven Wealth Management reduced its NVIDIA (NVDA) stake by 11% in Q4 2024, selling an estimated $315K and leaving 18,015 shares worth $2.42M. The position accounts for 0.76% of the portfolio, ranked #29.

Fairhaven Wealth Management first reported a position in NVDA in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.47M in Q3 2024. 5,193 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

Fairhaven Wealth Management held 18,015 shares of NVIDIA worth $2.42M as of Q4 2024.
Fairhaven Wealth Management sold 2,285 NVIDIA shares in Q4 2024, an estimated $315K.
NVIDIA made up 0.76% of Fairhaven Wealth Management's portfolio in Q4 2024, its #29 holding.
Fairhaven Wealth Management first reported a position in NVIDIA in Q2 2020 and has held it in 16 quarters since.
Fairhaven Wealth Management's NVIDIA position peaked at $2.47M in Q3 2024.
5,193 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.