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PRW Wealth Management’s NVIDIA NVDA Stock Holding History

PRW Wealth 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 		$4.91M Sell
119,220
-80
-0.1% -$3.58K 1.87% 17
2023
Q2 		$5.54M Buy
119,300
+14,940
+14% +$496K 1.9% 11
2023
Q1 		$2.9M Sell
104,360
-15,590
-13% -$337K 1.13% 22
2022
Q4 		$1.75M Sell
119,950
-4,920
-4% -$72.2K 0.75% 15
2022
Q3 		$1.52M Buy
124,870
+6,030
+5% +$95.3K 0.72% 23
2022
Q2 		$1.8M Sell
118,840
-1,360
-1% -$25.7K 1.06% 20
2022
Q1 		$3.28M Sell
120,200
-9,730
-7% -$244K 1.46% 20
2021
Q4 		$3.82M Sell
129,930
-1,750
-1% -$48.2K 1.78% 13
2021
Q3 		$2.73M Sell
131,680
-182,040
-58% -$3.78M 1.37% 19
2021
Q2 		$6.28M Buy
313,720
+176,320
+128% +$2.83M 1.84% 8
2021
Q1 		$1.83M Buy
137,400
+8,000
+6% +$108K 0.9% 24
2020
Q4 		$1.69M Sell
129,400
-12,000
-8% -$161K 0.95% 23
2020
Q3 		$1.91M Sell
141,400
-38,600
-21% -$449K 1.37% 15
2020
Q2 		$1.71M Buy
180,000
+43,600
+32% +$353K 1.36% 15
2020
Q1 		$899K Buy
136,400
+160
+0.1% +$1.01K 1.09% 24
2019
Q4 		$801K Buy
136,240
+6,000
+5% +$31.2K 0.91% 29
2019
Q3 		$568K Buy
130,240
+280
+0.2% +$1.18K 0.69% 31
2019
Q2 		$534K Buy
129,960
+12,240
+10% +$50.7K 0.59% 32
2019
Q1 		$528K Buy
117,720
+26,000
+28% +$101K 0.49% 32
2018
Q4 		$306K Buy
+91,720
New +$439K 0.38% 41

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PRW Wealth Management's NVDA Position: Q3 2023 in Review

PRW Wealth Management reduced its NVIDIA (NVDA) stake by 0.07% in Q3 2023, selling an estimated $3.58K and leaving 119,220 shares worth $4.91M. The position accounts for 1.87% of the portfolio, ranked #17.

PRW Wealth Management first reported a position in NVDA in Q4 2018 and has held it in 20 quarters since. The position peaked at $6.28M in Q2 2021. 3,681 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • PRW Wealth Management held 119,220 shares of NVIDIA worth $4.91M as of Q3 2023.
  • PRW Wealth Management sold 80 NVIDIA shares in Q3 2023, an estimated $3.58K.
  • NVIDIA made up 1.87% of PRW Wealth Management's portfolio in Q3 2023, its #17 holding.
  • PRW Wealth Management first reported a position in NVIDIA in Q4 2018 and has held it in 20 quarters since.
  • PRW Wealth Management's NVIDIA position peaked at $6.28M in Q2 2021.
  • 3,681 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.