H
NVDA icon

HoyleCohen’s NVIDIA NVDA Stock Holding History

HoyleCohen’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 		$51M Sell
412,926
-18,404
-4% -$1.86M 3.86% 3
2024
Q1 		$39M Sell
431,330
-15,930
-4% -$1.15M 2.97% 3
2023
Q4 		$22.1M Buy
447,260
+3,530
+0.8% +$164K 1.81% 9
2023
Q3 		$19.3M Sell
443,730
-11,190
-2% -$501K 1.79% 12
2023
Q2 		$19.2M Sell
454,920
-11,830
-3% -$393K 1.7% 11
2023
Q1 		$13M Buy
466,750
+4,440
+1% +$96.1K 1.21% 21
2022
Q4 		$6.76M Sell
462,310
-28,210
-6% -$414K 0.67% 45
2022
Q3 		$5.95M Buy
490,520
+12,700
+3% +$201K 0.65% 44
2022
Q2 		$7.24M Buy
477,820
+41,200
+9% +$778K 0.75% 38
2022
Q1 		$11.9M Buy
436,620
+37,790
+9% +$948K 1.02% 24
2021
Q4 		$11.7M Buy
398,830
+36,440
+10% +$1M 0.98% 25
2021
Q3 		$7.51M Sell
362,390
-4,490
-1% -$93.2K 0.71% 37
2021
Q2 		$7.34K Buy
366,880
+8,400
+2% +$135K 0.57% 41
2021
Q1 		$4.79M Buy
358,480
+10,240
+3% +$138K 0.49% 61
2020
Q4 		$4.55M Buy
348,240
+13,480
+4% +$180K 0.52% 52
2020
Q3 		$4.53M Buy
334,760
+2,680
+0.8% +$31.2K 0.67% 43
2020
Q2 		$3.15M Buy
332,080
+63,800
+24% +$516K 0.53% 59
2020
Q1 		$1.77M Buy
268,280
+38,000
+17% +$240K 0.35% 70
2019
Q4 		$1.35M Buy
230,280
+14,600
+7% +$75.9K 0.22% 91
2019
Q3 		$939K Buy
215,680
+3,000
+1% +$12.6K 0.16% 108
2019
Q2 		$873K Buy
212,680
+44,200
+26% +$183K 0.15% 113
2019
Q1 		$756K Buy
168,480
+25,800
+18% +$100K 0.13% 116
2018
Q4 		$476K Buy
142,680
+44,800
+46% +$214K 0.1% 125
2018
Q3 		$688K Buy
97,880
+3,000
+3% +$19.5K 0.13% 110
2018
Q2 		$562K Buy
94,880
+11,000
+13% +$66.8K 0.11% 119
2018
Q1 		$486K Buy
83,880
+10,200
+14% +$59.9K 0.1% 117
2017
Q4 		$356K Buy
+73,680
New +$366K 0.07% 127

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

HoyleCohen's NVDA Position: Q2 2024 in Review

HoyleCohen reduced its NVIDIA (NVDA) stake by 4.3% in Q2 2024, selling an estimated $1.86M and leaving 412,926 shares worth $51M. The position accounts for 3.86% of the portfolio, ranked #3.

HoyleCohen first reported a position in NVDA in Q4 2017 and has held it in 27 quarters since. 4,543 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

  • HoyleCohen held 412,926 shares of NVIDIA worth $51M as of Q2 2024.
  • HoyleCohen sold 18,404 NVIDIA shares in Q2 2024, an estimated $1.86M.
  • NVIDIA made up 3.86% of HoyleCohen's portfolio in Q2 2024, its #3 holding.
  • HoyleCohen first reported a position in NVIDIA in Q4 2017 and has held it in 27 quarters since.
  • 4,543 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.