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FinTrust Capital Advisors’s NVIDIA NVDA Stock Holding History

FinTrust Capital Advisors’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 		$4.25M Sell
35,079
-7,413
-17% -$876K 0.72% 28
2024
Q2 		$18.6M Buy
42,492
+762
+2% +$77K 3.38% 3
2024
Q1 		$3.77M Sell
41,730
-15,860
-28% -$1.15M 0.73% 27
2023
Q4 		$2.85M Buy
57,590
+15,290
+36% +$709K 0.57% 32
2023
Q3 		$1.84M Sell
42,300
-14,480
-26% -$649K 0.41% 50
2023
Q2 		$1.52M Buy
56,780
+25,000
+79% +$830K 0.36% 69
2023
Q1 		$464K Hold
31,780
– – 0.11% 164
2022
Q4 		$464K Sell
31,780
-3,840
-11% -$56.3K 0.11% 164
2022
Q3 		$426K Buy
35,620
+4,090
+13% +$64.7K 0.11% 173
2022
Q2 		$546K Buy
31,530
+3,690
+13% +$69.6K 0.14% 155
2022
Q1 		$760K Sell
27,840
-170
-0.6% -$4.26K 0.17% 127
2021
Q4 		$824K Sell
28,010
-11,110
-28% -$306K 0.2% 116
2021
Q3 		$810K Buy
39,120
+3,920
+11% +$81.4K 0.21% 98
2021
Q2 		$704K Buy
35,200
+2,560
+8% +$41K 0.18% 105
2021
Q1 		$436K Sell
32,640
-3,000
-8% -$40.3K 0.13% 147
2020
Q4 		$465K Sell
35,640
-67,520
-65% -$904K 0.15% 131
2020
Q3 		$1.4K Buy
103,160
+68,600
+198% +$798K 0.27% 58
2020
Q2 		$328K Buy
34,560
+20,520
+146% +$166K 0.13% 143
2020
Q1 		$93K Buy
14,040
+1,440
+11% +$9.09K 0.05% 300
2019
Q4 		$74K Hold
12,600
– – 0.03% 373
2019
Q3 		$55K Hold
12,600
– – 0.02% 433
2019
Q2 		$52K Sell
12,600
-4,480
-26% -$18.6K 0.02% 406
2019
Q1 		$76K Buy
17,080
+1,000
+6% +$3.88K 0.03% 320
2018
Q4 		$54K Buy
+16,080
New +$76.9K 0.03% 370

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

FinTrust Capital Advisors's NVDA Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its NVIDIA (NVDA) stake by 17% in Q3 2024, selling an estimated $876K and leaving 35,079 shares worth $4.25M. The position accounts for 0.72% of the portfolio, ranked #28.

FinTrust Capital Advisors first reported a position in NVDA in Q4 2018 and has held it in 24 quarters since. The position peaked at $18.6M in Q2 2024. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • FinTrust Capital Advisors held 35,079 shares of NVIDIA worth $4.25M as of Q3 2024.
  • FinTrust Capital Advisors sold 7,413 NVIDIA shares in Q3 2024, an estimated $876K.
  • NVIDIA made up 0.72% of FinTrust Capital Advisors's portfolio in Q3 2024, its #28 holding.
  • FinTrust Capital Advisors first reported a position in NVIDIA in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's NVIDIA position peaked at $18.6M in Q2 2024.
  • 4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.