IWP
NVDA icon

Icon Wealth Partners’s NVIDIA NVDA Stock Holding History

Icon Wealth Partners’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 		$3.48M Sell
80,060
-2,430
-3% -$109K 0.4% 57
2023
Q2 		$3.49M Sell
82,490
-13,070
-14% -$434K 0.37% 56
2023
Q1 		$2.65M Buy
+95,560
New +$2.07M 0.29% 75
2022
Q2 		$1.51M Buy
99,350
+8,890
+10% +$168K 0.18% 113
2022
Q1 		$2.47M Buy
90,460
+2,810
+3% +$70.5K 0.25% 87
2021
Q4 		$2.58M Sell
87,650
-3,570
-4% -$98.2K 0.26% 91
2021
Q3 		$1.89M Buy
91,220
+2,340
+3% +$48.6K 0.2% 113
2021
Q2 		$1.78M Sell
88,880
-640
-0.7% -$10.3K 0.19% 113
2021
Q1 		$1.2M Buy
89,520
+4,800
+6% +$64.5K 0.15% 124
2020
Q4 		$1.11M Buy
84,720
+8,280
+11% +$111K 0.17% 109
2020
Q3 		$1.03M Sell
76,440
-83,520
-52% -$972K 0.2% 98
2020
Q2 		$1.52M Buy
159,960
+80,120
+100% +$648K 0.37% 52
2020
Q1 		$526K Sell
79,840
-2,440
-3% -$15.4K 0.21% 58
2019
Q4 		$484K Sell
82,280
-200
-0.2% -$1.04K 0.15% 73
2019
Q3 		$359K Sell
82,480
-4,200
-5% -$17.7K 0.12% 91
2019
Q2 		$356K Buy
86,680
+1,400
+2% +$5.8K 0.13% 94
2019
Q1 		$383K Buy
85,280
+25,000
+41% +$97K 0.14% 81
2018
Q4 		$201K Buy
60,280
+4,800
+9% +$23K 0.1% 136
2018
Q3 		$390K Sell
55,480
-2,760
-5% -$17.9K 0.16% 101
2018
Q2 		$345K Sell
58,240
-7,040
-11% -$42.8K 0.15% 108
2018
Q1 		$378K Sell
65,280
-17,760
-21% -$104K 0.2% 108
2017
Q4 		$402K Buy
+83,040
New +$412K 0.2% 107

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

Icon Wealth Partners's NVDA Position: Q3 2023 in Review

Icon Wealth Partners reduced its NVIDIA (NVDA) stake by 2.9% in Q3 2023, selling an estimated $109K and leaving 80,060 shares worth $3.48M. The position accounts for 0.4% of the portfolio, ranked #57.

Icon Wealth Partners first reported a position in NVDA in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.49M in Q2 2023. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • Icon Wealth Partners held 80,060 shares of NVIDIA worth $3.48M as of Q3 2023.
  • Icon Wealth Partners sold 2,430 NVIDIA shares in Q3 2023, an estimated $109K.
  • NVIDIA made up 0.4% of Icon Wealth Partners's portfolio in Q3 2023, its #57 holding.
  • Icon Wealth Partners first reported a position in NVIDIA in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's NVIDIA position peaked at $3.49M in Q2 2023.
  • 3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.