Heron Financial Group’s NVIDIA NVDA Stock Holding History

Heron Financial 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 Q2	$795K	Buy	18,790 +20	+0.1%	+$664	0.43%	52
2023 Q1	$521K	Sell	18,770 -130	-0.7%	-$2.81K	0.29%	75
2022 Q4	$270K	Sell	18,900 -720	-4%	-$10.6K	0.18%	101
2022 Q3	$238K	Sell	19,620 -210	-1%	-$3.32K	0.15%	116
2022 Q2	$301K	Sell	19,830 -7,460	-27%	-$141K	0.18%	106
2022 Q1	$745K	Sell	27,290 -2,110	-7%	-$52.9K	0.39%	55
2021 Q4	$724K	Buy	29,400 +9,660	+49%	+$266K	0.39%	57
2021 Q3	$409K	Sell	19,740 -940	-5%	-$19.5K	0.23%	90
2021 Q2	$414K	Buy	+20,680	New	+$331K	0.24%	90

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

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

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

Heron Financial Group's NVDA Position: Q2 2023 in Review

Heron Financial Group increased its NVIDIA (NVDA) stake by 0.11% in Q2 2023, buying an estimated $664 and bringing the position to 18,790 shares worth $795K. The position accounts for 0.43% of the portfolio, ranked #52.

Heron Financial Group first reported a position in NVDA in Q2 2021 and has held it in 9 quarters since. 3,561 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

Heron Financial Group held 18,790 shares of NVIDIA worth $795K as of Q2 2023.
Heron Financial Group bought 20 NVIDIA shares in Q2 2023, an estimated $664.
NVIDIA made up 0.43% of Heron Financial Group's portfolio in Q2 2023, its #52 holding.
Heron Financial Group first reported a position in NVIDIA in Q2 2021 and has held it in 9 quarters since.
3,561 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.