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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T 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