Paragon Wealth Strategies’s NVIDIA NVDA Stock Holding History

Paragon Wealth Strategies’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	$378K	Buy	7,630 +100	+1%	+$4.63K	0.1%	25
2023 Q3	$328K	Sell	7,530 -4,300	-36%	-$193K	0.1%	28
2023 Q2	$500K	Buy	+11,830	New	+$393K	0.16%	23
2023 Q1	–	Sell	-1,440	Closed	-$21.1K	–	168
2022 Q4	$21.1K	Sell	1,440 -1,510	-51%	-$22.1K	0.03%	100
2022 Q3	$36K	Buy	+2,950	New	+$46.6K	0.04%	55
2021 Q3	–	Sell	-3,760	Closed	-$75K	–	204
2021 Q2	$75K	Buy	+3,760	New	+$60.3K	0.02%	67

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

Paragon Wealth Strategies's NVDA Position: Q4 2023 in Review

Paragon Wealth Strategies increased its NVIDIA (NVDA) stake by 1.3% in Q4 2023, buying an estimated $4.63K and bringing the position to 7,630 shares worth $378K. The position accounts for 0.1% of the portfolio, ranked #25.

Paragon Wealth Strategies first reported a position in NVDA in Q2 2021 and has held it in 6 quarters since. The position peaked at $500K in Q2 2023. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Paragon Wealth Strategies held 7,630 shares of NVIDIA worth $378K as of Q4 2023.
Paragon Wealth Strategies bought 100 NVIDIA shares in Q4 2023, an estimated $4.63K.
NVIDIA made up 0.1% of Paragon Wealth Strategies's portfolio in Q4 2023, its #25 holding.
Paragon Wealth Strategies first reported a position in NVIDIA in Q2 2021 and has held it in 6 quarters since.
Paragon Wealth Strategies's NVIDIA position peaked at $500K in Q2 2023.
4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.