Lewis Capital Management’s NVIDIA NVDA Stock Holding History

Lewis Capital Management’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	$328K	Hold	7,540	–	–	0.51%	39
2023 Q2	$319K	Hold	7,540	–	–	0.46%	41
2023 Q1	$209K	Buy	+7,540	New	+$163K	0.31%	53
2022 Q2	–	Sell	-7,540	Closed	-$206K	–	66
2022 Q1	$206K	Hold	7,540	–	–	0.23%	67
2021 Q4	$222K	Buy	+7,540	New	+$207K	0.23%	67

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lewis Capital Management's NVDA Position: Q3 2023 in Review

Lewis Capital Management held its NVIDIA (NVDA) position steady in Q3 2023 at 7,540 shares worth $328K. The position accounts for 0.51% of the portfolio, ranked #39.

Lewis Capital Management first reported a position in NVDA in Q4 2021 and has held it in 5 quarters since. 3,679 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Lewis Capital Management held 7,540 shares of NVIDIA worth $328K as of Q3 2023.
Lewis Capital Management left its NVIDIA share count unchanged in Q3 2023.
NVIDIA made up 0.51% of Lewis Capital Management's portfolio in Q3 2023, its #39 holding.
Lewis Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 5 quarters since.
3,679 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.