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Gunn & Company Investment Management’s NVIDIA NVDA Stock Holding History

Gunn & Company 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
Q3 		$1.08M Sell
8,870
-7,956
-47% -$940K 0.74% 35
2024
Q2 		$2.08M Buy
16,826
+10,386
+161% +$1.05M 0.12% 55
2024
Q1 		$582K Sell
6,440
-7,590
-54% -$550K 0.44% 45
2023
Q4 		$695K Buy
14,030
+8,540
+156% +$396K 0.05% 64
2023
Q3 		$239K Buy
+5,490
New +$246K 0.21% 52

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

Gunn & Company Investment Management's NVDA Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its NVIDIA (NVDA) stake by 47% in Q3 2024, selling an estimated $940K and leaving 8,870 shares worth $1.08M. The position accounts for 0.74% of the portfolio, ranked #35.

Gunn & Company Investment Management first reported a position in NVDA in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.08M in Q2 2024. 4,619 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • Gunn & Company Investment Management held 8,870 shares of NVIDIA worth $1.08M as of Q3 2024.
  • Gunn & Company Investment Management sold 7,956 NVIDIA shares in Q3 2024, an estimated $940K.
  • NVIDIA made up 0.74% of Gunn & Company Investment Management's portfolio in Q3 2024, its #35 holding.
  • Gunn & Company Investment Management first reported a position in NVIDIA in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's NVIDIA position peaked at $2.08M in Q2 2024.
  • 4,619 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.