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First Trust Direct Indexing’s NVIDIA NVDA Stock Holding History

First Trust Direct Indexing’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 		– Sell
-790,668
Closed -$96M – 618
2024
Q3 		$96M Buy
790,668
+69,424
+10% +$8.2M 5.15% 2
2024
Q2 		$89.1M Buy
721,244
+92,594
+15% +$9.36M 5.51% 2
2024
Q1 		$56.8M Buy
628,650
+104,780
+20% +$7.59M 4.22% 3
2023
Q4 		$25.9M Buy
523,870
+45,220
+9% +$2.1M 2.32% 5
2023
Q3 		$20.8M Buy
478,650
+17,080
+4% +$765K 2.38% 4
2023
Q2 		$19.5M Buy
461,570
+31,400
+7% +$1.04M 2.17% 4
2023
Q1 		$11.9M Buy
430,170
+16,740
+4% +$362K 1.42% 5
2022
Q4 		$6.04M Buy
413,430
+27,370
+7% +$401K 0.8% 11
2022
Q3 		$4.69M Sell
386,060
-11,520
-3% -$182K 0.68% 17
2022
Q2 		$6.03M Buy
397,580
+7,880
+2% +$149K 0.84% 11
2022
Q1 		$10.6M Buy
389,700
+17,050
+5% +$428K 1.29% 7
2021
Q4 		$11M Buy
372,650
+6,730
+2% +$185K 1.42% 7
2021
Q3 		$7.58M Buy
365,920
+240
+0.1% +$4.98K 1.08% 8
2021
Q2 		$7.32M Buy
365,680
+113,320
+45% +$1.82M 1.09% 8
2021
Q1 		$3.37M Buy
252,360
+15,560
+7% +$209K 0.9% 12
2020
Q4 		$3.09M Buy
+236,800
New +$3.17M 0.83% 10

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

First Trust Direct Indexing's NVDA Position: Q4 2024 in Review

First Trust Direct Indexing sold out of NVIDIA (NVDA) in Q4 2024, closing a stake of 790,668 shares — an estimated $96M sold.

First Trust Direct Indexing first reported a position in NVDA in Q4 2020 and held it in 16 quarters. The position peaked at $96M in Q3 2024. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

  • First Trust Direct Indexing reported no remaining NVIDIA position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 790,668 NVIDIA shares in Q4 2024, an estimated $96M.
  • First Trust Direct Indexing first reported a position in NVIDIA in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's NVIDIA position peaked at $96M in Q3 2024.
  • 5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.