First Capital Advisors Group’s NVIDIA NVDA Stock Holding History

First Capital Advisors Group’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 Q2	$591K	Sell	13,960 -1,400	-9%	-$46.5K	0.31%	69
2023 Q1	$427K	Sell	15,360 -21,620	-58%	-$468K	0.27%	81
2022 Q4	$540K	Sell	36,980 -1,930	-5%	-$28.3K	0.37%	75
2022 Q3	$472K	Sell	38,910 -1,470	-4%	-$23.2K	0.39%	71
2022 Q2	$612K	Buy	+40,380	New	+$762K	0.42%	62
2018 Q2	–	Sell	-60,320	Closed	-$349K	–	569
2018 Q1	$349K	Sell	60,320 -11,960	-17%	-$70.3K	0.2%	96
2017 Q4	$350K	Buy	72,280 +23,360	+48%	+$116K	0.22%	120
2017 Q3	$219K	Buy	+48,920	New	+$203K	0.15%	145

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

First Capital Advisors Group's NVDA Position: Q2 2023 in Review

First Capital Advisors Group reduced its NVIDIA (NVDA) stake by 9.1% in Q2 2023, selling an estimated $46.5K and leaving 13,960 shares worth $591K. The position accounts for 0.31% of the portfolio, ranked #69.

First Capital Advisors Group first reported a position in NVDA in Q3 2017 and has held it in 8 quarters since. The position peaked at $612K in Q2 2022. 3,561 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

First Capital Advisors Group held 13,960 shares of NVIDIA worth $591K as of Q2 2023.
First Capital Advisors Group sold 1,400 NVIDIA shares in Q2 2023, an estimated $46.5K.
NVIDIA made up 0.31% of First Capital Advisors Group's portfolio in Q2 2023, its #69 holding.
First Capital Advisors Group first reported a position in NVIDIA in Q3 2017 and has held it in 8 quarters since.
First Capital Advisors Group's NVIDIA position peaked at $612K in Q2 2022.
3,561 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.