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Pegasus Partners’s NVIDIA NVDA Stock Holding History

Pegasus Partners’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 		$3.49M Buy
28,748
+4,147
+17% +$490K 0.33% 34
2024
Q2 		$3.04M Buy
24,601
+6,641
+37% +$671K 0.31% 35
2024
Q1 		$1.62M Sell
17,960
-670
-4% -$48.6K 0.17% 53
2023
Q4 		$923K Buy
18,630
+540
+3% +$25K 0.11% 65
2023
Q3 		$787K Buy
18,090
+2,230
+14% +$99.9K 0.11% 68
2023
Q2 		$671K Sell
15,860
-1,010
-6% -$33.5K 0.1% 74
2023
Q1 		$469K Buy
16,870
+280
+2% +$6.06K 0.07% 85
2022
Q4 		$242K Buy
+16,590
New +$243K 0.04% 106
2022
Q2 		– Sell
-11,530
Closed -$315K – 141
2022
Q1 		$315K Sell
11,530
-4,930
-30% -$124K 0.06% 99
2021
Q4 		$484K Sell
16,460
-1,760
-10% -$48.4K 0.08% 80
2021
Q3 		$377K Sell
18,220
-2,460
-12% -$51.1K 0.07% 116
2021
Q2 		$414K Sell
20,680
-2,400
-10% -$38.5K 0.08% 113
2021
Q1 		$308K Buy
23,080
+7,720
+50% +$104K 0.07% 138
2020
Q4 		$201K Buy
+15,360
New +$206K 0.05% 147
2019
Q2 		– Sell
-367,120
Closed -$1.65M – 179
2019
Q1 		$1.65M Buy
367,120
+61,240
+20% +$238K 0.48% 77
2018
Q4 		$1.02M Sell
305,880
-124,520
-29% -$596K 0.3% 94
2018
Q3 		$3.02M Buy
430,400
+22,760
+6% +$148K 0.67% 54
2018
Q2 		$2.41M Buy
407,640
+26,240
+7% +$159K 0.56% 62
2018
Q1 		$2.21M Buy
381,400
+40,120
+12% +$236K 0.48% 61
2017
Q4 		$1.65M Sell
341,280
-26,800
-7% -$133K 0.34% 82
2017
Q3 		$1.65M Sell
368,080
-18,720
-5% -$77.8K 0.38% 82
2017
Q2 		$1.4M Sell
386,800
-249,520
-39% -$793K 0.37% 84
2017
Q1 		$1.73M Sell
636,320
-15,880
-2% -$42.3K 0.71% 39
2016
Q4 		$1.74M Buy
652,200
+15,000
+2% +$31.3K 0.77% 40
2016
Q3 		$1.09M Sell
637,200
-153,200
-19% -$226K 0.52% 51
2016
Q2 		$929K Buy
+790,400
New +$815K 0.48% 53

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

Pegasus Partners's NVDA Position: Q3 2024 in Review

Pegasus Partners increased its NVIDIA (NVDA) stake by 17% in Q3 2024, buying an estimated $490K and bringing the position to 28,748 shares worth $3.49M. The position accounts for 0.33% of the portfolio, ranked #34.

Pegasus Partners first reported a position in NVDA in Q2 2016 and has held it in 26 quarters since. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • Pegasus Partners held 28,748 shares of NVIDIA worth $3.49M as of Q3 2024.
  • Pegasus Partners bought 4,147 NVIDIA shares in Q3 2024, an estimated $490K.
  • NVIDIA made up 0.33% of Pegasus Partners's portfolio in Q3 2024, its #34 holding.
  • Pegasus Partners first reported a position in NVIDIA in Q2 2016 and has held it in 26 quarters since.
  • 4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.