PFS Investments’s NVIDIA NVDA Stock Holding History

PFS Investments’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 Q2	$9.46M	Sell	223,540 -28,370	-11%	-$942K	0.15%	135
2023 Q1	$6.81M	Sell	251,910 -47,830	-16%	-$1.04M	0.12%	160
2022 Q4	$4.38M	Sell	299,740 -2,370	-0.8%	-$34.8K	0.08%	210
2022 Q3	$3.67K	Sell	302,110 -206,580	-41%	-$3.27M	0.07%	208
2022 Q2	$7.71M	Buy	508,690 +149,890	+42%	+$2.83M	0.15%	131
2022 Q1	$9.79M	Buy	358,800 +48,390	+16%	+$1.21M	0.19%	126
2021 Q4	$9.13M	Buy	310,410 +131,000	+73%	+$3.6M	0.18%	133
2021 Q3	$5.53M	Sell	179,410 -14,430	-7%	-$300K	0.11%	163
2021 Q2	$3.89M	Buy	193,840 +78,480	+68%	+$1.26M	0.09%	191
2021 Q1	$1.54M	Buy	115,360 +41,400	+56%	+$556K	0.04%	247
2020 Q4	$1.01M	Buy	73,960 +18,680	+34%	+$250K	0.03%	258
2020 Q3	$748K	Buy	55,280 +14,680	+36%	+$171K	0.02%	248
2020 Q2	$386K	Buy	+40,600	New	+$328K	0.01%	252

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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