J. Arnold Wealth Management’s NVIDIA NVDA Stock Holding History

J. Arnold Wealth Management’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 Q4	$13.2M	Buy	265,860 +15,850	+6%	+$735K	4.48%	8
2023 Q3	$10.9M	Buy	+250,010	New	+$11.2M	4.4%	11
2023 Q2	–	Sell	-620,950	Closed	-$17.2M	–	38
2023 Q1	$17.2M	Buy	620,950 +15,100	+2%	+$327K	8.43%	4
2022 Q4	$8.85M	Buy	605,850 +30,670	+5%	+$450K	4.37%	11
2022 Q3	$6.98M	Buy	575,180 +35,920	+7%	+$568K	3.93%	13
2022 Q2	$8.18M	Buy	539,260 +45,310	+9%	+$855K	6.24%	6
2022 Q1	$13.5M	Buy	493,950 +46,100	+10%	+$1.16M	7.25%	6
2021 Q4	$13.2M	Buy	447,850 +408,160	+1,028%	+$11.2M	5.91%	8
2021 Q3	$822K	Buy	39,690 +28,490	+254%	+$592K	0.4%	23
2021 Q2	$224K	Buy	+11,200	New	+$180K	0.11%	45

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J. Arnold Wealth Management's NVDA Position: Q4 2023 in Review

J. Arnold Wealth Management increased its NVIDIA (NVDA) stake by 6.3% in Q4 2023, buying an estimated $735K and bringing the position to 265,860 shares worth $13.2M. The position accounts for 4.48% of the portfolio, ranked #8.

J. Arnold Wealth Management first reported a position in NVDA in Q2 2021 and has held it in 10 quarters since. The position peaked at $17.2M in Q1 2023. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

J. Arnold Wealth Management held 265,860 shares of NVIDIA worth $13.2M as of Q4 2023.
J. Arnold Wealth Management bought 15,850 NVIDIA shares in Q4 2023, an estimated $735K.
NVIDIA made up 4.48% of J. Arnold Wealth Management's portfolio in Q4 2023, its #8 holding.
J. Arnold Wealth Management first reported a position in NVIDIA in Q2 2021 and has held it in 10 quarters since.
J. Arnold Wealth Management's NVIDIA position peaked at $17.2M in Q1 2023.
4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on J. Arnold Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.