Provence Wealth Management Group’s NVIDIA NVDA Stock Holding History

Provence Wealth Management Group’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 Q4	$4.05M	Buy	81,840 +7,200	+10%	+$334K	2.18%	7
2023 Q3	$3.25M	Sell	74,640 -273,050	-79%	-$12.2M	1.99%	11
2023 Q2	$14.7M	Sell	347,690 -74,600	-18%	-$2.48M	8.64%	2
2023 Q1	$11.7M	Sell	422,290 -77,070	-15%	-$1.67M	7.81%	2
2022 Q4	$7.3M	Buy	499,360 +391,030	+361%	+$5.73M	5.95%	3
2022 Q3	$1.31M	Buy	108,330 +330	+0.3%	+$5.22K	1.72%	16
2022 Q2	$1.64M	Buy	108,000 +92,940	+617%	+$1.75M	2.15%	14
2022 Q1	$411K	Sell	15,060 -120	-0.8%	-$3.01K	0.47%	36
2021 Q4	$446K	Buy	+15,180	New	+$418K	0.5%	39

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 $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Provence Wealth Management Group's NVDA Position: Q4 2023 in Review

Provence Wealth Management Group increased its NVIDIA (NVDA) stake by 9.6% in Q4 2023, buying an estimated $334K and bringing the position to 81,840 shares worth $4.05M. The position accounts for 2.18% of the portfolio, ranked #7.

Provence Wealth Management Group first reported a position in NVDA in Q4 2021 and has held it in 9 quarters since. The position peaked at $14.7M in Q2 2023. 4,025 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Provence Wealth Management Group held 81,840 shares of NVIDIA worth $4.05M as of Q4 2023.
Provence Wealth Management Group bought 7,200 NVIDIA shares in Q4 2023, an estimated $334K.
NVIDIA made up 2.18% of Provence Wealth Management Group's portfolio in Q4 2023, its #7 holding.
Provence Wealth Management Group first reported a position in NVIDIA in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's NVIDIA position peaked at $14.7M in Q2 2023.
4,025 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.