Gateway Advisory’s NVIDIA NVDA Stock Holding History

Gateway Advisory’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 Q3	$1.34M	Sell	11,041 -1,652	-13%	-$195K	0.22%	49
2024 Q2	$1.57M	Buy	12,693 +643	+5%	+$65K	0.27%	50
2024 Q1	$1.09M	Sell	12,050 -290	-2%	-$21K	0.19%	56
2023 Q4	$611K	Buy	12,340 +10	+0.1%	+$463	0.12%	66
2023 Q3	$536K	Sell	12,330 -9,730	-44%	-$436K	0.11%	56
2023 Q2	$933K	Buy	22,060 +7,560	+52%	+$251K	0.2%	47
2023 Q1	$403K	Buy	+14,500	New	+$314K	0.09%	63
2022 Q4	–	Sell	-16,630	Closed	-$202K	–	80
2022 Q3	$202K	Buy	+16,630	New	+$263K	0.05%	75
2022 Q2	–	Sell	-29,070	Closed	-$793K	–	86
2022 Q1	$793K	Buy	29,070 +1,180	+4%	+$29.6K	0.22%	44
2021 Q4	$820K	Sell	27,890 -1,990	-7%	-$54.8K	0.17%	44
2021 Q3	$619K	Buy	+29,880	New	+$620K	0.13%	57
2017 Q3	–	Sell	-84,400	Closed	-$305K	–	81
2017 Q2	$305K	Buy	+84,400	New	+$268K	0.09%	67

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gateway Advisory's NVDA Position: Q3 2024 in Review

Gateway Advisory reduced its NVIDIA (NVDA) stake by 13% in Q3 2024, selling an estimated $195K and leaving 11,041 shares worth $1.34M. The position accounts for 0.22% of the portfolio, ranked #49.

Gateway Advisory first reported a position in NVDA in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.57M in Q2 2024. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Gateway Advisory held 11,041 shares of NVIDIA worth $1.34M as of Q3 2024.
Gateway Advisory sold 1,652 NVIDIA shares in Q3 2024, an estimated $195K.
NVIDIA made up 0.22% of Gateway Advisory's portfolio in Q3 2024, its #49 holding.
Gateway Advisory first reported a position in NVIDIA in Q2 2017 and has held it in 12 quarters since.
Gateway Advisory's NVIDIA position peaked at $1.57M in Q2 2024.
4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.