First National Bank of South Miami’s NVIDIA NVDA Stock Holding History

First National Bank of South Miami’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	$698K	Sell	16,500 -7,530	-31%	-$250K	0.56%	52
2023 Q1	$667K	Sell	24,030 -7,830	-25%	-$169K	0.53%	54
2022 Q4	$466K	Sell	31,860 -5,610	-15%	-$82.3K	0.35%	68
2022 Q3	$455K	Sell	37,470 -5,250	-12%	-$83K	0.35%	71
2022 Q2	$648K	Buy	42,720 +1,580	+4%	+$29.8K	0.44%	61
2022 Q1	$1.12M	Buy	41,140 +860	+2%	+$21.6K	0.68%	36
2021 Q4	$1.18M	Buy	40,280 +3,280	+9%	+$90.3K	0.72%	30
2021 Q3	$766K	Buy	37,000 +1,040	+3%	+$21.6K	0.51%	54
2021 Q2	$719K	Buy	35,960 +1,440	+4%	+$23.1K	0.49%	56
2021 Q1	$461K	Buy	34,520 +6,640	+24%	+$89.2K	0.35%	71
2020 Q4	$364K	Buy	27,880 +7,880	+39%	+$105K	0.31%	78
2020 Q3	$271K	Hold	20,000	–	–	0.26%	85
2020 Q2	$190K	Hold	20,000	–	–	0.21%	95
2020 Q1	$132K	Hold	20,000	–	–	0.17%	116
2019 Q4	$118K	Hold	20,000	–	–	0.12%	131
2019 Q3	$84K	Hold	20,000	–	–	0.08%	152
2019 Q2	$84K	Hold	20,000	–	–	0.08%	153
2019 Q1	$90K	Buy	20,000 +10,000	+100%	+$38.8K	0.09%	146
2018 Q4	$36K	Buy	+10,000	New	+$47.8K	0.04%	196

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 National Bank of South Miami's NVDA Position: Q2 2023 in Review

First National Bank of South Miami reduced its NVIDIA (NVDA) stake by 31% in Q2 2023, selling an estimated $250K and leaving 16,500 shares worth $698K. The position accounts for 0.56% of the portfolio, ranked #52.

First National Bank of South Miami first reported a position in NVDA in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.18M in Q4 2021. 3,563 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

First National Bank of South Miami held 16,500 shares of NVIDIA worth $698K as of Q2 2023.
First National Bank of South Miami sold 7,530 NVIDIA shares in Q2 2023, an estimated $250K.
NVIDIA made up 0.56% of First National Bank of South Miami's portfolio in Q2 2023, its #52 holding.
First National Bank of South Miami first reported a position in NVIDIA in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's NVIDIA position peaked at $1.18M in Q4 2021.
3,563 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.