Leo Brokerage’s NVIDIA NVDA Stock Holding History

Leo Brokerage’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 Q2	$2.34M	Sell	55,410 -13,680	-20%	-$454K	0.27%	64
2023 Q1	$1.92M	Buy	+69,090	New	+$1.5M	0.29%	70
2022 Q2	$479K	Sell	31,600 -15,570	-33%	-$294K	0.13%	103
2022 Q1	$1.29M	Buy	+47,170	New	+$1.18M	0.21%	80
2021 Q3	$829K	Sell	40,020 -7,300	-15%	-$152K	0.15%	73
2021 Q2	$947K	Buy	47,320 +12,400	+36%	+$199K	0.19%	66
2021 Q1	$466K	Sell	34,920 -1,000	-3%	-$13.4K	0.13%	105
2020 Q4	$469K	Buy	+35,920	New	+$481K	0.15%	90

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leo Brokerage's NVDA Position: Q2 2023 in Review

Leo Brokerage reduced its NVIDIA (NVDA) stake by 20% in Q2 2023, selling an estimated $454K and leaving 55,410 shares worth $2.34M. The position accounts for 0.27% of the portfolio, ranked #64.

Leo Brokerage first reported a position in NVDA in Q4 2020 and has held it in 8 quarters since. 3,564 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

Leo Brokerage held 55,410 shares of NVIDIA worth $2.34M as of Q2 2023.
Leo Brokerage sold 13,680 NVIDIA shares in Q2 2023, an estimated $454K.
NVIDIA made up 0.27% of Leo Brokerage's portfolio in Q2 2023, its #64 holding.
Leo Brokerage first reported a position in NVIDIA in Q4 2020 and has held it in 8 quarters since.
3,564 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.