Lawrence B. Cohen’s NVIDIA NVDA Stock Holding History

Lawrence B. Cohen’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	–	Sell	-81,840	Closed	-$3.56M	–	41
2023 Q3	$3.56M	Sell	81,840 -28,410	-26%	-$1.27M	2.4%	8
2023 Q2	$4.66M	Sell	110,250 -20,030	-15%	-$665K	2.99%	5
2023 Q1	$3.62M	Sell	130,280 -172,500	-57%	-$3.73M	2.43%	7
2022 Q4	$4.42M	Buy	302,780 +160,160	+112%	+$2.35M	2.31%	6
2022 Q3	$1.73M	Sell	142,620 -24,040	-14%	-$380K	1.33%	38
2022 Q2	$2.53M	Sell	166,660 -1,660	-1%	-$31.3K	1.8%	20
2022 Q1	$4.59M	Sell	168,320 -179,560	-52%	-$4.5M	2.72%	5
2021 Q4	$10.2M	Buy	347,880 +161,900	+87%	+$4.45M	3.99%	3
2021 Q3	$3.85M	Sell	185,980 -5,220	-3%	-$108K	2.03%	13
2021 Q2	$3.82M	Buy	191,200 +13,360	+8%	+$214K	1.95%	18
2021 Q1	$2.37M	Buy	177,840 +15,720	+10%	+$211K	1.29%	36
2020 Q4	$2.12M	Buy	+162,120	New	+$2.17M	1.18%	37

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

Lawrence B. Cohen's NVDA Position: Q4 2023 in Review

Lawrence B. Cohen sold out of NVIDIA (NVDA) in Q4 2023, closing a stake of 81,840 shares — an estimated $3.56M sold.

Lawrence B. Cohen first reported a position in NVDA in Q4 2020 and held it in 12 quarters. The position peaked at $10.2M in Q4 2021. 4,024 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Lawrence B. Cohen reported no remaining NVIDIA position as of Q4 2023 after selling out during the quarter.
Lawrence B. Cohen sold 81,840 NVIDIA shares in Q4 2023, an estimated $3.56M.
Lawrence B. Cohen first reported a position in NVIDIA in Q4 2020 and held it in 12 quarters.
Lawrence B. Cohen's NVIDIA position peaked at $10.2M in Q4 2021.
4,024 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.