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LWMG LLC’s NVIDIA NVDA Stock Holding History

LWMG LLC’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
Q3 		$2.04M Sell
16,781
-1,963
-10% -$232K 0.39% 24
2024
Q2 		$2.32M Buy
18,744
+6,504
+53% +$658K 0.49% 23
2024
Q1 		$1.11M Sell
12,240
-1,400
-10% -$101K 0.26% 30
2023
Q4 		$675K Sell
13,640
-1,620
-11% -$75.1K 0.17% 41
2023
Q3 		$664K Buy
15,260
+370
+2% +$16.6K 0.18% 40
2023
Q2 		$630K Buy
14,890
+2,350
+19% +$78K 0.18% 42
2023
Q1 		$348K Buy
+12,540
New +$271K 0.11% 60

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LWMG LLC's NVDA Position: Q3 2024 in Review

LWMG LLC reduced its NVIDIA (NVDA) stake by 10% in Q3 2024, selling an estimated $232K and leaving 16,781 shares worth $2.04M. The position accounts for 0.39% of the portfolio, ranked #24.

LWMG LLC first reported a position in NVDA in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.32M in Q2 2024. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • LWMG LLC held 16,781 shares of NVIDIA worth $2.04M as of Q3 2024.
  • LWMG LLC sold 1,963 NVIDIA shares in Q3 2024, an estimated $232K.
  • NVIDIA made up 0.39% of LWMG LLC's portfolio in Q3 2024, its #24 holding.
  • LWMG LLC first reported a position in NVIDIA in Q1 2023 and has held it in 7 quarters since.
  • LWMG LLC's NVIDIA position peaked at $2.32M in Q2 2024.
  • 4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.