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M&G Investment Management’s NVIDIA NVDA Stock Holding History

M&G Investment 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
Q4 		$16.2M Buy
326,730
+25,700
+9% +$1.19M 0.06% 145
2023
Q3 		$13.1M Buy
+301,030
New +$13.5M 0.06% 167
2023
Q2 		– Sell
-941,370
Closed -$26.2M – 419
2023
Q1 		$26.2M Buy
941,370
+47,400
+5% +$1.03M 0.12% 112
2022
Q4 		$13.1M Sell
893,970
-312,670
-26% -$4.59M 0.06% 158
2022
Q3 		$14.6K Buy
1,206,640
+82,760
+7% +$1.31M 0.08% 147
2022
Q2 		$17.1K Buy
1,123,880
+801,710
+249% +$15.1M 0.1% 150
2022
Q1 		$8.79K Buy
322,170
+95,040
+42% +$2.38M 0.02% 212
2021
Q4 		$6.68K Sell
227,130
-6,078,680
-96% -$167M 0.02% 236
2021
Q3 		$131K Buy
6,305,810
+716,410
+13% +$14.9M 0.31% 44
2021
Q2 		$112K Buy
5,589,400
+5,359,840
+2,335% +$85.9M 0.28% 48
2021
Q1 		$3.06K Buy
229,560
+8,000
+4% +$108K 0.01% 260
2020
Q4 		$2.89K Sell
221,560
-15,520
-7% -$208K 0.02% 252
2020
Q3 		$3.21M Buy
237,080
+70,400
+42% +$819K 0.03% 245
2020
Q2 		$1.58M Buy
166,680
+73,640
+79% +$596K 0.02% 270
2020
Q1 		$614K Sell
93,040
-3,080
-3% -$19.4K 0.01% 320
2019
Q4 		$565K Buy
+96,120
New +$500K 0.01% 359

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's NVDA Position: Q4 2023 in Review

M&G Investment Management increased its NVIDIA (NVDA) stake by 8.5% in Q4 2023, buying an estimated $1.19M and bringing the position to 326,730 shares worth $16.2M. The position accounts for 0.06% of the portfolio, ranked #145.

M&G Investment Management first reported a position in NVDA in Q4 2019 and has held it in 16 quarters since. The position peaked at $26.2M in Q1 2023. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • M&G Investment Management held 326,730 shares of NVIDIA worth $16.2M as of Q4 2023.
  • M&G Investment Management bought 25,700 NVIDIA shares in Q4 2023, an estimated $1.19M.
  • NVIDIA made up 0.06% of M&G Investment Management's portfolio in Q4 2023, its #145 holding.
  • M&G Investment Management first reported a position in NVIDIA in Q4 2019 and has held it in 16 quarters since.
  • M&G Investment Management's NVIDIA position peaked at $26.2M in Q1 2023.
  • 4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.