Private Asset Management’s NVIDIA NVDA Stock Holding History

Private Asset Management’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 Q3	$316K	Sell	7,270 -2,300	-24%	-$103K	0.07%	102
2023 Q2	$405K	Sell	9,570 -5,180	-35%	-$172K	0.08%	102
2023 Q1	$410K	Buy	+14,750	New	+$319K	0.07%	101
2022 Q2	–	Sell	-11,280	Closed	-$308K	–	146
2022 Q1	$308K	Buy	11,280 +1,100	+11%	+$27.6K	0.04%	119
2021 Q4	$299K	Sell	10,180 -720	-7%	-$19.8K	0.04%	130
2021 Q3	$226K	Buy	10,900 +100	+0.9%	+$2.08K	0.03%	141
2021 Q2	$216K	Sell	10,800 -21,800	-67%	-$349K	0.03%	147
2021 Q1	$435K	Buy	+32,600	New	+$438K	0.06%	106

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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

Private Asset Management's NVDA Position: Q3 2023 in Review

Private Asset Management reduced its NVIDIA (NVDA) stake by 24% in Q3 2023, selling an estimated $103K and leaving 7,270 shares worth $316K. The position accounts for 0.07% of the portfolio, ranked #102.

Private Asset Management first reported a position in NVDA in Q1 2021 and has held it in 8 quarters since. The position peaked at $435K in Q1 2021. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Private Asset Management held 7,270 shares of NVIDIA worth $316K as of Q3 2023.
Private Asset Management sold 2,300 NVIDIA shares in Q3 2023, an estimated $103K.
NVIDIA made up 0.07% of Private Asset Management's portfolio in Q3 2023, its #102 holding.
Private Asset Management first reported a position in NVIDIA in Q1 2021 and has held it in 8 quarters since.
Private Asset Management's NVIDIA position peaked at $435K in Q1 2021.
3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.