KWA
NVDA icon

KCS Wealth Advisory’s NVIDIA NVDA Stock Holding History

KCS Wealth Advisory’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 		$967K Hold
22,220
– – 0.41% 66
2023
Q2 		$940K Sell
22,220
-5,450
-20% -$181K 0.33% 79
2023
Q1 		$769K Sell
27,670
-3,960
-13% -$85.7K 0.29% 84
2022
Q4 		$462K Sell
31,630
-430
-1% -$6.31K 0.19% 105
2022
Q3 		$389K Buy
32,060
+130
+0.4% +$2.06K 0.18% 111
2022
Q2 		$484K Hold
31,930
– – 0.22% 102
2022
Q1 		$871K Sell
31,930
-700
-2% -$17.6K 0.4% 80
2021
Q4 		$960K Sell
32,630
-1,010
-3% -$27.8K 0.39% 80
2021
Q3 		$697K Sell
33,640
-2,720
-7% -$56.5K 0.33% 86
2021
Q2 		$727K Hold
36,360
– – 0.34% 89
2021
Q1 		$485K Buy
36,360
+2,720
+8% +$36.6K 0.25% 104
2020
Q4 		$439K Sell
33,640
-1,000
-3% -$13.4K 0.29% 104
2020
Q3 		$469K Sell
34,640
-3,640
-10% -$42.4K 0.37% 91
2020
Q2 		$364K Hold
38,280
– – 0.3% 104
2020
Q1 		$252K Sell
38,280
-2,000
-5% -$12.6K 0.26% 115
2019
Q4 		$237K Hold
40,280
– – 0.18% 139
2019
Q3 		$175K Buy
+40,280
New +$169K 0.12% 158
2018
Q4 		– Sell
-41,160
Closed -$289K – 159
2018
Q3 		$289K Sell
41,160
-4,840
-11% -$31.5K 0.27% 123
2018
Q2 		$272K Sell
46,000
-1,240
-3% -$7.53K 0.25% 130
2018
Q1 		$274K Sell
47,240
-11,080
-19% -$65.1K 0.25% 131
2017
Q4 		$282K Buy
+58,320
New +$290K 0.27% 124

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

KCS Wealth Advisory's NVDA Position: Q3 2023 in Review

KCS Wealth Advisory held its NVIDIA (NVDA) position steady in Q3 2023 at 22,220 shares worth $967K. The position accounts for 0.41% of the portfolio, ranked #66.

KCS Wealth Advisory first reported a position in NVDA in Q4 2017 and has held it in 21 quarters since. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • KCS Wealth Advisory held 22,220 shares of NVIDIA worth $967K as of Q3 2023.
  • KCS Wealth Advisory left its NVIDIA share count unchanged in Q3 2023.
  • NVIDIA made up 0.41% of KCS Wealth Advisory's portfolio in Q3 2023, its #66 holding.
  • KCS Wealth Advisory first reported a position in NVIDIA in Q4 2017 and has held it in 21 quarters since.
  • 3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.