Insight Folios’s NVIDIA NVDA Stock Holding History

Insight Folios’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	$439K	Sell	3,616 -214	-6%	-$25.3K	0.16%	70
2024 Q2	$473K	Sell	3,830 -1,110	-22%	-$112K	0.19%	63
2024 Q1	$446K	Sell	4,940 -750	-13%	-$54.4K	0.18%	66
2023 Q4	$282K	Sell	5,690 -510	-8%	-$23.6K	0.12%	95
2023 Q3	$270K	Sell	6,200 -240	-4%	-$10.8K	0.13%	89
2023 Q2	$272K	Buy	+6,440	New	+$214K	0.11%	98

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Insight Folios's NVDA Position: Q3 2024 in Review

Insight Folios reduced its NVIDIA (NVDA) stake by 5.6% in Q3 2024, selling an estimated $25.3K and leaving 3,616 shares worth $439K. The position accounts for 0.16% of the portfolio, ranked #70.

Insight Folios first reported a position in NVDA in Q2 2023 and has held it in 6 quarters since. The position peaked at $473K in Q2 2024. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Insight Folios held 3,616 shares of NVIDIA worth $439K as of Q3 2024.
Insight Folios sold 214 NVIDIA shares in Q3 2024, an estimated $25.3K.
NVIDIA made up 0.16% of Insight Folios's portfolio in Q3 2024, its #70 holding.
Insight Folios first reported a position in NVIDIA in Q2 2023 and has held it in 6 quarters since.
Insight Folios's NVIDIA position peaked at $473K in Q2 2024.
4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Insight Folios's 13F filing for Q3 2024, filed 24 Oct 2024.