NinePointTwo Capital’s NVIDIA NVDA Stock Holding History

NinePointTwo Capital’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	$2.14M	Hold	43,240	–	–	0.85%	16
2023 Q3	$1.88M	Hold	43,240	–	–	0.77%	15
2023 Q2	$1.83M	Hold	43,240	–	–	0.71%	16
2023 Q1	$1.2M	Sell	43,240 -830	-2%	-$18K	0.45%	18
2022 Q4	$644K	Hold	44,070	–	–	0.27%	23
2022 Q3	$534K	Hold	44,070	–	–	0.22%	27
2022 Q2	$668K	Buy	44,070 +830	+2%	+$15.7K	0.23%	22
2022 Q1	$1.18M	Hold	43,240	–	–	0.32%	19
2021 Q4	$1.27M	Hold	43,240	–	–	0.41%	19
2021 Q3	$895K	Hold	43,240	–	–	0.35%	21
2021 Q2	$864K	Hold	43,240	–	–	0.3%	32
2021 Q1	$577K	Buy	43,240 +5,000	+13%	+$67.2K	0.22%	35
2020 Q4	$499K	Buy	+38,240	New	+$512K	0.2%	35

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

NinePointTwo Capital's NVDA Position: Q4 2023 in Review

NinePointTwo Capital held its NVIDIA (NVDA) position steady in Q4 2023 at 43,240 shares worth $2.14M. The position accounts for 0.85% of the portfolio, ranked #16.

NinePointTwo Capital first reported a position in NVDA in Q4 2020 and has held it in 13 quarters since. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

NinePointTwo Capital held 43,240 shares of NVIDIA worth $2.14M as of Q4 2023.
NinePointTwo Capital left its NVIDIA share count unchanged in Q4 2023.
NVIDIA made up 0.85% of NinePointTwo Capital's portfolio in Q4 2023, its #16 holding.
NinePointTwo Capital first reported a position in NVIDIA in Q4 2020 and has held it in 13 quarters since.
4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.