FourThought Financial’s NVIDIA NVDA Stock Holding History

FourThought Financial’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
2022 Q3	$2.95M	Buy	242,940 +78,620	+48%	+$1.24M	0.44%	60
2022 Q2	$2.49M	Buy	164,320 +15,890	+11%	+$300K	0.36%	67
2022 Q1	$4.05M	Buy	148,430 +88,790	+149%	+$2.23M	0.51%	54
2021 Q4	$1.75M	Sell	59,640 -1,960	-3%	-$53.9K	0.22%	87
2021 Q3	$1.28M	Sell	61,600 -840	-1%	-$17.4K	0.17%	113
2021 Q2	$1.25M	Sell	62,440 -120	-0.2%	-$1.92K	0.17%	114
2021 Q1	$835K	Buy	62,560 +7,960	+15%	+$107K	0.12%	140
2020 Q4	$712K	Buy	+54,600	New	+$731K	0.11%	144

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FourThought Financial's NVDA Position: Q3 2022 in Review

FourThought Financial increased its NVIDIA (NVDA) stake by 48% in Q3 2022, buying an estimated $1.24M and bringing the position to 242,940 shares worth $2.95M. The position accounts for 0.44% of the portfolio, ranked #60.

FourThought Financial first reported a position in NVDA in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.05M in Q1 2022. 2,683 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

FourThought Financial held 242,940 shares of NVIDIA worth $2.95M as of Q3 2022.
FourThought Financial bought 78,620 NVIDIA shares in Q3 2022, an estimated $1.24M.
NVIDIA made up 0.44% of FourThought Financial's portfolio in Q3 2022, its #60 holding.
FourThought Financial first reported a position in NVIDIA in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's NVIDIA position peaked at $4.05M in Q1 2022.
2,683 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.