Intercontinental Wealth Advisors’s NVIDIA NVDA Stock Holding History

Intercontinental Wealth Advisors’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	$1.61M	Sell	38,150 -1,750	-4%	-$58.1K	0.39%	48
2023 Q1	$1.11M	Sell	39,900 -33,020	-45%	-$715K	0.28%	79
2022 Q4	$1.07M	Sell	72,920 -43,240	-37%	-$634K	0.32%	72
2022 Q3	$1.41M	Sell	116,160 -32,840	-22%	-$519K	0.44%	42
2022 Q2	$2.26M	Buy	149,000 +47,530	+47%	+$897K	0.61%	22
2022 Q1	$2.77M	Buy	101,470 +12,350	+14%	+$310K	0.63%	20
2021 Q4	$2.62M	Buy	89,120 +3,230	+4%	+$88.9K	0.55%	25
2021 Q3	$1.78M	Sell	85,890 -7,350	-8%	-$153K	0.41%	38
2021 Q2	$1.86M	Buy	93,240 +3,880	+4%	+$62.2K	0.37%	40
2021 Q1	$1.19M	Buy	89,360 +61,320	+219%	+$824K	0.26%	76
2020 Q4	$366K	Buy	28,040 +10,640	+61%	+$142K	0.09%	177
2020 Q3	$235K	Sell	17,400 -22,720	-57%	-$264K	0.07%	173
2020 Q2	$381K	Buy	+40,120	New	+$325K	0.12%	125
2020 Q1	–	Sell	-4,400	Closed	-$28K	–	259
2019 Q4	$28K	Sell	4,400 -21,520	-83%	-$112K	0.02%	214
2019 Q3	$113K	Buy	25,920 +19,000	+275%	+$79.9K	0.07%	165
2019 Q2	$28K	Sell	6,920 -10,000	-59%	-$41.4K	0.01%	249
2019 Q1	$76K	Buy	16,920 +3,200	+23%	+$12.4K	0.04%	191
2018 Q4	$46K	Buy	+13,720	New	+$65.6K	0.03%	224

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

Intercontinental Wealth Advisors's NVDA Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its NVIDIA (NVDA) stake by 4.4% in Q2 2023, selling an estimated $58.1K and leaving 38,150 shares worth $1.61M. The position accounts for 0.39% of the portfolio, ranked #48.

Intercontinental Wealth Advisors first reported a position in NVDA in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.77M in Q1 2022. 3,562 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

Intercontinental Wealth Advisors held 38,150 shares of NVIDIA worth $1.61M as of Q2 2023.
Intercontinental Wealth Advisors sold 1,750 NVIDIA shares in Q2 2023, an estimated $58.1K.
NVIDIA made up 0.39% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #48 holding.
Intercontinental Wealth Advisors first reported a position in NVIDIA in Q4 2018 and has held it in 18 quarters since.
Intercontinental Wealth Advisors's NVIDIA position peaked at $2.77M in Q1 2022.
3,562 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.