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Northwest Investment Counselors’s NVIDIA NVDA Stock Holding History

Northwest Investment Counselors’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 		$5.2M Sell
42,779
-235
-0.5% -$27.8K 1.18% 19
2024
Q2 		$5.31M Sell
43,014
-246
-0.6% -$24.9K 1.33% 15
2024
Q1 		$3.91M Buy
43,260
+21,290
+97% +$1.54M 0.95% 29
2023
Q4 		$1.09M Sell
21,970
-23,120
-51% -$1.07M 0.29% 82
2023
Q3 		$1.96M Buy
45,090
+7,100
+19% +$318K 0.55% 57
2023
Q2 		$1.61M Sell
37,990
-1,000
-3% -$33.2K 0.43% 71
2023
Q1 		$1.08M Sell
38,990
-460
-1% -$9.96K 0.3% 83
2022
Q4 		$576K Buy
39,450
+11,640
+42% +$171K 0.17% 105
2022
Q3 		$338K Buy
27,810
+400
+1% +$6.32K 0.11% 126
2022
Q2 		$415K Buy
27,410
+1,000
+4% +$18.9K 0.13% 114
2022
Q1 		$721K Buy
26,410
+190
+0.7% +$4.76K 0.19% 100
2021
Q4 		$771K Hold
26,220
– – 0.19% 99
2021
Q3 		$543K Buy
26,220
+20
+0.1% +$415 0.15% 108
2021
Q2 		$524K Hold
26,200
– – 0.14% 107
2021
Q1 		$350K Hold
26,200
– – 0.1% 123
2020
Q4 		$342K Sell
26,200
-7,200
-22% -$96.4K 0.11% 120
2020
Q3 		$452K Sell
33,400
-1,160
-3% -$13.5K 0.16% 103
2020
Q2 		$328K Hold
34,560
– – 0.13% 114
2020
Q1 		$228K Buy
34,560
+40
+0.1% +$252 0.1% 129
2019
Q4 		$203K Buy
34,520
+1,120
+3% +$5.83K 0.07% 141
2019
Q3 		$145K Buy
+33,400
New +$141K 0.05% 151

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

Northwest Investment Counselors's NVDA Position: Q3 2024 in Review

Northwest Investment Counselors reduced its NVIDIA (NVDA) stake by 0.55% in Q3 2024, selling an estimated $27.8K and leaving 42,779 shares worth $5.2M. The position accounts for 1.18% of the portfolio, ranked #19.

Northwest Investment Counselors first reported a position in NVDA in Q3 2019 and has held it in 21 quarters since. The position peaked at $5.31M in Q2 2024. 4,619 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • Northwest Investment Counselors held 42,779 shares of NVIDIA worth $5.2M as of Q3 2024.
  • Northwest Investment Counselors sold 235 NVIDIA shares in Q3 2024, an estimated $27.8K.
  • NVIDIA made up 1.18% of Northwest Investment Counselors's portfolio in Q3 2024, its #19 holding.
  • Northwest Investment Counselors first reported a position in NVIDIA in Q3 2019 and has held it in 21 quarters since.
  • Northwest Investment Counselors's NVIDIA position peaked at $5.31M in Q2 2024.
  • 4,619 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.