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Kiwi Wealth Investments Limited Partnership’s NVIDIA NVDA Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 		– Sell
-334,930
Closed -$14.2M – 152
2023
Q2 		$14.2M Sell
334,930
-18,590
-5% -$617K 0.88% 29
2023
Q1 		$9.82M Buy
353,520
+128,080
+57% +$2.77M 0.64% 42
2022
Q4 		$3.29M Sell
225,440
-882,230
-80% -$12.9M 0.22% 107
2022
Q3 		$16.8M Hold
1,107,670
– – 1.16% 18
2022
Q2 		$16.8M Buy
1,107,670
+315,380
+40% +$5.95M 1.16% 18
2022
Q1 		$21.6M Buy
792,290
+143,790
+22% +$3.61M 1.17% 15
2021
Q4 		$19.1M Buy
648,500
+339,560
+110% +$9.34M 0.9% 21
2021
Q3 		$6.4M Buy
308,940
+158,660
+106% +$3.29M 0.33% 78
2021
Q2 		$3.01M Buy
150,280
+11,800
+9% +$189K 0.16% 151
2021
Q1 		$1.85M Sell
138,480
-499,160
-78% -$6.71M 0.11% 160
2020
Q4 		$8.32M Buy
637,640
+206,920
+48% +$2.77M 0.49% 56
2020
Q3 		$5.83M Sell
430,720
-102,680
-19% -$1.19M 0.41% 67
2020
Q2 		$5.07M Buy
533,400
+36,320
+7% +$294K 0.41% 66
2020
Q1 		$3.28M Sell
497,080
-573,600
-54% -$3.62M 0.33% 79
2019
Q4 		$6.3M Sell
1,070,680
-933,400
-47% -$4.85M 0.46% 57
2019
Q3 		$8.72M Sell
2,004,080
-10,040
-0.5% -$42.2K 0.7% 41
2019
Q2 		$8.27M Buy
+2,014,120
New +$8.35M 0.72% 39
2019
Q1 		– Sell
-1,586,160
Closed -$5.29M – 194
2018
Q4 		$5.29M Buy
+1,586,160
New +$7.59M 0.56% 58

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

Kiwi Wealth Investments Limited Partnership's NVDA Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of NVIDIA (NVDA) in Q3 2023, closing a stake of 334,930 shares — an estimated $14.2M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in NVDA in Q4 2018 and held it in 18 quarters. The position peaked at $21.6M in Q1 2022. 3,679 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining NVIDIA position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 334,930 NVIDIA shares in Q3 2023, an estimated $14.2M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in NVIDIA in Q4 2018 and held it in 18 quarters.
  • Kiwi Wealth Investments Limited Partnership's NVIDIA position peaked at $21.6M in Q1 2022.
  • 3,679 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.