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La Financiere de L'Echiquier’s NVIDIA NVDA Stock Holding History

La Financiere de L'Echiquier’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
Q2 		$168M Sell
1,358,551
-584,719
-30% -$59.1M 7.32% 3
2024
Q1 		$176M Sell
1,943,270
-678,050
-26% -$49.1M 7.56% 3
2023
Q4 		$130M Buy
2,621,320
+503,810
+24% +$23.3M 6% 3
2023
Q3 		$92.1M Buy
2,117,510
+1,181,810
+126% +$52.9M 4.77% 5
2023
Q2 		$39.6M Sell
935,700
-194,600
-17% -$6.46M 1.98% 14
2023
Q1 		$31.4M Sell
1,130,300
-848,400
-43% -$18.4M 1.65% 18
2022
Q4 		$28.9M Sell
1,978,700
-387,700
-16% -$5.69M 1.82% 16
2022
Q3 		$28.7M Buy
2,366,400
+577,420
+32% +$9.13M 1.82% 19
2022
Q2 		$27.1M Buy
1,788,980
+88,280
+5% +$1.67M 1.6% 21
2022
Q1 		$46.4M Sell
1,700,700
-507,810
-23% -$12.7M 1.91% 18
2021
Q4 		$65M Sell
2,208,510
-507,690
-19% -$14M 2.19% 15
2021
Q3 		$56.3M Sell
2,716,200
-552,360
-17% -$11.5M 1.89% 23
2021
Q2 		$16.3M Sell
3,268,560
-457,240
-12% -$7.33M 0.62% 51
2021
Q1 		$49.7M Buy
3,725,800
+568,000
+18% +$7.63M 2.01% 18
2020
Q4 		$41.2M Buy
3,157,800
+592,000
+23% +$7.93M 1.96% 22
2020
Q3 		$34.7M Buy
2,565,800
+277,720
+12% +$3.23M 2.41% 15
2020
Q2 		$21.7M Buy
2,288,080
+758,400
+50% +$6.14M 1.72% 22
2020
Q1 		$10.1M Buy
1,529,680
+723,680
+90% +$4.57M 1.21% 20
2019
Q4 		$4.74M Buy
806,000
+108,920
+16% +$567K 0.56% 22
2019
Q3 		$3.03M Sell
697,080
-2,341,840
-77% -$9.85M 0.36% 23
2019
Q2 		$12.5M Buy
3,038,920
+2,514,760
+480% +$10.4M 1.82% 16
2019
Q1 		$2.35M Sell
524,160
-4,333,400
-89% -$16.8M 0.39% 24
2018
Q4 		$16.2M Buy
4,857,560
+2,184,480
+82% +$10.5M 3.17% 12
2018
Q3 		$18.8M Sell
2,673,080
-410,200
-13% -$2.67M 3.45% 11
2018
Q2 		$18.3M Buy
3,083,280
+1,080,720
+54% +$6.57M 4.46% 9
2018
Q1 		$11.6M Sell
2,002,560
-199,400
-9% -$1.17M 4.7% 9
2017
Q4 		$10.7M Buy
2,201,960
+121,960
+6% +$606K 7.46% 4
2017
Q3 		$9.3M Buy
2,080,000
+680,000
+49% +$2.83M 6.56% 6
2017
Q2 		$5.06M Sell
1,400,000
-200,000
-13% -$635K 3.3% 11
2017
Q1 		$4.36M Buy
+1,600,000
New +$4.26M 3.01% 11

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

La Financiere de L'Echiquier's NVDA Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its NVIDIA (NVDA) stake by 30% in Q2 2024, selling an estimated $59.1M and leaving 1,358,551 shares worth $168M. The position accounts for 7.32% of the portfolio, ranked #3.

La Financiere de L'Echiquier first reported a position in NVDA in Q1 2017 and has held it in 30 quarters since. The position peaked at $176M in Q1 2024. 4,546 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

  • La Financiere de L'Echiquier held 1,358,551 shares of NVIDIA worth $168M as of Q2 2024.
  • La Financiere de L'Echiquier sold 584,719 NVIDIA shares in Q2 2024, an estimated $59.1M.
  • NVIDIA made up 7.32% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #3 holding.
  • La Financiere de L'Echiquier first reported a position in NVIDIA in Q1 2017 and has held it in 30 quarters since.
  • La Financiere de L'Echiquier's NVIDIA position peaked at $176M in Q1 2024.
  • 4,546 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.