FMAEN1
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Fund Management at Engine No 1’s NVIDIA NVDA Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-364,660
Closed -$15.9M – 293
2023
Q3 		$15.9M Buy
364,660
+35,730
+11% +$1.6M 2.43% 5
2023
Q2 		$13.8M Buy
328,930
+23,610
+8% +$784K 2.54% 3
2023
Q1 		$8.48M Buy
305,320
+31,200
+11% +$675K 1.71% 7
2022
Q4 		$4.01M Buy
274,120
+33,340
+14% +$489K 0.98% 20
2022
Q3 		$2.92M Sell
240,780
-12,070
-5% -$191K 0.86% 24
2022
Q2 		$3.83M Buy
252,850
+41,210
+19% +$778K 1.01% 19
2022
Q1 		$5.78M Buy
+211,640
New +$5.31M 1.45% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Fund Management at Engine No 1's NVDA Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of NVIDIA (NVDA) in Q4 2023, closing a stake of 364,660 shares — an estimated $15.9M sold.

Fund Management at Engine No 1 first reported a position in NVDA in Q1 2022 and held it in 7 quarters. The position peaked at $15.9M in Q3 2023. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining NVIDIA position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 364,660 NVIDIA shares in Q4 2023, an estimated $15.9M.
  • Fund Management at Engine No 1 first reported a position in NVIDIA in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's NVIDIA position peaked at $15.9M in Q3 2023.
  • 4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.