Providence Wealth Advisors’s NVIDIA NVDA Stock Holding History

Providence Wealth Advisors’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	–	Sell	-21,075	Closed	-$2.57M	–	87
2024 Q2	$2.57M	Buy	+21,075	New	+$2.13M	2.05%	12
2024 Q1	–	Sell	-1,734,990	Closed	-$2.72M	–	85
2023 Q4	$2.72M	Buy	+1,734,990	New	+$80.4M	2.45%	8
2022 Q2	–	Sell	-11,760	Closed	-$314K	–	101
2022 Q1	$314K	Hold	11,760	–	–	0.2%	82
2021 Q4	$307K	Buy	11,760 +1,360	+13%	+$37.4K	0.19%	85
2021 Q3	$213K	Hold	10,400	–	–	0.15%	93
2021 Q2	$215K	Buy	+10,400	New	+$167K	0.15%	92

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Providence Wealth Advisors's NVDA Position: Q3 2024 in Review

Providence Wealth Advisors sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 21,075 shares — an estimated $2.57M sold.

Providence Wealth Advisors first reported a position in NVDA in Q2 2021 and held it in 6 quarters. The position peaked at $2.72M in Q4 2023. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Providence Wealth Advisors reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
Providence Wealth Advisors sold 21,075 NVIDIA shares in Q3 2024, an estimated $2.57M.
Providence Wealth Advisors first reported a position in NVIDIA in Q2 2021 and held it in 6 quarters.
Providence Wealth Advisors's NVIDIA position peaked at $2.72M in Q4 2023.
4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Providence Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.