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Gyroscope Capital Management Group’s NVIDIA NVDA Stock Holding History

Gyroscope Capital Management Group’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
Q3 		$2.62M Buy
60,130
+32,070
+114% +$1.44M 0.6% 44
2023
Q2 		$1.19M Sell
28,060
-940
-3% -$31.2K 0.27% 78
2023
Q1 		$806K Buy
29,000
+14,000
+93% +$303K 0.21% 86
2022
Q4 		$219K Buy
+15,000
New +$220K 0.07% 130

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Gyroscope Capital Management Group's NVDA Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its NVIDIA (NVDA) stake by 114% in Q3 2023, buying an estimated $1.44M and bringing the position to 60,130 shares worth $2.62M. The position accounts for 0.6% of the portfolio, ranked #44.

Gyroscope Capital Management Group first reported a position in NVDA in Q4 2022 and has held it in 4 quarters since. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • Gyroscope Capital Management Group held 60,130 shares of NVIDIA worth $2.62M as of Q3 2023.
  • Gyroscope Capital Management Group bought 32,070 NVIDIA shares in Q3 2023, an estimated $1.44M.
  • NVIDIA made up 0.6% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #44 holding.
  • Gyroscope Capital Management Group first reported a position in NVIDIA in Q4 2022 and has held it in 4 quarters since.
  • 3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.