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Lowell Blake & Associates’s NVIDIA NVDA Stock Holding History

Lowell Blake & Associates’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 		$30.5M Sell
701,110
-6,050
-0.9% -$271K 8.6% 1
2023
Q2 		$29.9M Sell
707,160
-103,990
-13% -$3.45M 8.68% 1
2023
Q1 		$22.5M Sell
811,150
-141,120
-15% -$3.05M 7.03% 3
2022
Q4 		$13.9M Buy
952,270
+140,210
+17% +$2.06M 4.65% 8
2022
Q3 		$9.86M Buy
812,060
+76,440
+10% +$1.21M 3.86% 11
2022
Q2 		$11.2M Buy
735,620
+101,670
+16% +$1.92M 4.31% 9
2022
Q1 		$17.3M Buy
633,950
+84,400
+15% +$2.12M 6.52% 2
2021
Q4 		$16.2M Buy
549,550
+16,360
+3% +$450K 6.35% 2
2021
Q3 		$11M Buy
533,190
+7,030
+1% +$146K 5.13% 3
2021
Q2 		$10.5M Sell
526,160
-25,760
-5% -$413K 4.84% 4
2021
Q1 		$7.37M Buy
551,920
+124,640
+29% +$1.68M 3.77% 10
2020
Q4 		$5.58M Buy
427,280
+20,960
+5% +$281K 4.12% 8
2020
Q3 		$5.5M Buy
406,320
+29,120
+8% +$339K 4.43% 5
2020
Q2 		$3.58M Buy
377,200
+34,600
+10% +$280K 3.43% 13
2020
Q1 		$2.26M Buy
342,600
+16,840
+5% +$106K 2.9% 16
2019
Q4 		$1.92M Buy
+325,760
New +$1.69M 2.12% 23

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lowell Blake & Associates's NVDA Position: Q3 2023 in Review

Lowell Blake & Associates reduced its NVIDIA (NVDA) stake by 0.86% in Q3 2023, selling an estimated $271K and leaving 701,110 shares worth $30.5M. The position accounts for 8.6% of the portfolio, ranked #1.

Lowell Blake & Associates first reported a position in NVDA in Q4 2019 and has held it in 16 quarters since. 3,681 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • Lowell Blake & Associates held 701,110 shares of NVIDIA worth $30.5M as of Q3 2023.
  • Lowell Blake & Associates sold 6,050 NVIDIA shares in Q3 2023, an estimated $271K.
  • NVIDIA made up 8.6% of Lowell Blake & Associates's portfolio in Q3 2023, its #1 holding.
  • Lowell Blake & Associates first reported a position in NVIDIA in Q4 2019 and has held it in 16 quarters since.
  • 3,681 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.