Guardian Investment Management’s NVIDIA NVDA Stock Holding History

Guardian Investment Management’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 Q2	–	Sell	-106,470	Closed	-$9.62M	–	57
2024 Q1	$9.62M	Sell	106,470 -4,940	-4%	-$358K	7.74%	2
2023 Q4	$5.52M	Sell	111,410 -500	-0.4%	-$23.2K	4.65%	2
2023 Q3	$4.87M	Hold	111,910	–	–	4.42%	2
2023 Q2	$4.73M	Buy	111,910 +84,870	+314%	+$2.82M	4.03%	3
2023 Q1	$1.44M	Sell	27,040 -84,620	-76%	-$1.83M	1.08%	35
2022 Q4	$1.63M	Sell	111,660 -1,500	-1%	-$22K	1.54%	24
2022 Q3	$1.37M	Hold	113,160	–	–	1.39%	25
2022 Q2	$1.72M	Buy	113,160 +4,000	+4%	+$75.5K	1.49%	26
2022 Q1	$2.98M	Hold	109,160	–	–	2.31%	13
2021 Q4	$3.21M	Buy	109,160 +1,100	+1%	+$30.3K	2.23%	13
2021 Q3	$2.24M	Buy	+108,060	New	+$2.24M	1.65%	23

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Guardian Investment Management's NVDA Position: Q2 2024 in Review

Guardian Investment Management sold out of NVIDIA (NVDA) in Q2 2024, closing a stake of 106,470 shares — an estimated $9.62M sold.

Guardian Investment Management first reported a position in NVDA in Q3 2021 and held it in 11 quarters. The position peaked at $9.62M in Q1 2024. 4,544 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

Guardian Investment Management reported no remaining NVIDIA position as of Q2 2024 after selling out during the quarter.
Guardian Investment Management sold 106,470 NVIDIA shares in Q2 2024, an estimated $9.62M.
Guardian Investment Management first reported a position in NVIDIA in Q3 2021 and held it in 11 quarters.
Guardian Investment Management's NVIDIA position peaked at $9.62M in Q1 2024.
4,544 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on Guardian Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.