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	$3.67M	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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's NVDA Position: Q2 2023 in Review

PFS Investments reduced its NVIDIA (NVDA) stake by 11% in Q2 2023, selling an estimated $942K and leaving 223,540 shares worth $9.46M. The position accounts for 0.15% of the portfolio, ranked #135.

PFS Investments first reported a position in NVDA in Q2 2020 and has held it in 13 quarters since. The position peaked at $9.79M in Q1 2022. 3,564 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

PFS Investments held 223,540 shares of NVIDIA worth $9.46M as of Q2 2023.
PFS Investments sold 28,370 NVIDIA shares in Q2 2023, an estimated $942K.
NVIDIA made up 0.15% of PFS Investments's portfolio in Q2 2023, its #135 holding.
PFS Investments first reported a position in NVIDIA in Q2 2020 and has held it in 13 quarters since.
PFS Investments's NVIDIA position peaked at $9.79M in Q1 2022.
3,564 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.