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Prio Wealth Limited Partnership’s NVIDIA NVDA Stock Holding History

Prio Wealth Limited Partnership’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 		$176M Sell
1,446,547
-48,885
-3% -$5.77M 5.15% 3
2024
Q2 		$185M Sell
1,495,432
-214,368
-13% -$21.7M 5.51% 3
2024
Q1 		$154M Buy
1,709,800
+36,610
+2% +$2.65M 4.46% 3
2023
Q4 		$82.9M Sell
1,673,190
-21,770
-1% -$1.01M 2.85% 6
2023
Q3 		$73.7M Sell
1,694,960
-80,600
-5% -$3.61M 2.84% 5
2023
Q2 		$75.1M Sell
1,775,560
-87,300
-5% -$2.9M 2.69% 6
2023
Q1 		$51.7M Sell
1,862,860
-42,670
-2% -$923K 1.98% 12
2022
Q4 		$27.8M Buy
1,905,530
+67,080
+4% +$984K 1.12% 28
2022
Q3 		$22.3M Sell
1,838,450
-3,800
-0.2% -$60.1K 0.96% 32
2022
Q2 		$27.9M Sell
1,842,250
-10,240
-0.6% -$193K 1.12% 30
2022
Q1 		$50.5M Sell
1,852,490
-20,930
-1% -$525K 1.67% 17
2021
Q4 		$55.1M Sell
1,873,420
-6,090
-0.3% -$168K 1.69% 16
2021
Q3 		$38.9M Sell
1,879,510
-13,210
-0.7% -$274K 1.31% 25
2021
Q2 		$37.9M Buy
1,892,720
+58,600
+3% +$939K 1.28% 27
2021
Q1 		$24.5M Buy
+1,834,120
New +$24.7M 0.88% 32

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

Prio Wealth Limited Partnership's NVDA Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its NVIDIA (NVDA) stake by 3.3% in Q3 2024, selling an estimated $5.77M and leaving 1,446,547 shares worth $176M. The position accounts for 5.15% of the portfolio, ranked #3.

Prio Wealth Limited Partnership first reported a position in NVDA in Q1 2021 and has held it in 15 quarters since. The position peaked at $185M in Q2 2024. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • Prio Wealth Limited Partnership held 1,446,547 shares of NVIDIA worth $176M as of Q3 2024.
  • Prio Wealth Limited Partnership sold 48,885 NVIDIA shares in Q3 2024, an estimated $5.77M.
  • NVIDIA made up 5.15% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #3 holding.
  • Prio Wealth Limited Partnership first reported a position in NVIDIA in Q1 2021 and has held it in 15 quarters since.
  • Prio Wealth Limited Partnership's NVIDIA position peaked at $185M in Q2 2024.
  • 4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.