PVH
NVDA icon

Psagot Value Holdings’s NVIDIA NVDA Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-220
Closed -$20K – 79
2024
Q1 		$20K Sell
220
-95,800
-100% -$6.94M 0.18% 43
2023
Q4 		$4.75M Buy
96,020
+5,090
+6% +$236K 2.07% 11
2023
Q3 		$3.92M Buy
90,930
+6,350
+8% +$285K 1.99% 13
2023
Q2 		$3.45M Sell
84,580
-12,940
-13% -$430K 1.75% 13
2023
Q1 		$2.65M Sell
97,520
-47,480
-33% -$1.03M 1.1% 19
2022
Q4 		$2.12M Buy
145,000
+7,450
+5% +$109K 0.63% 44
2022
Q3 		$1.67M Sell
137,550
-20,650
-13% -$326K 0.47% 47
2022
Q2 		$2.4M Buy
158,200
+750
+0.5% +$14.2K 0.56% 47
2022
Q1 		$4.3M Buy
157,450
+20,500
+15% +$514K 0.95% 31
2021
Q4 		$4.03M Sell
136,950
-152,710
-53% -$4.2M 0.77% 33
2021
Q3 		$6M Sell
289,660
-2,495,700
-90% -$51.8M 1.03% 28
2021
Q2 		$55.7M Sell
2,785,360
-1,626,360
-37% -$26.1M 2% 14
2021
Q1 		$58.9M Sell
4,411,720
-1,026,160
-19% -$13.8M 1.32% 23
2020
Q4 		$71M Sell
5,437,880
-1,324,440
-20% -$17.7M 1.64% 13
2020
Q3 		$91.5M Sell
6,762,320
-1,004,680
-13% -$11.7M 2.31% 11
2020
Q2 		$73.8M Buy
7,767,000
+3,132,600
+68% +$25.3M 2.06% 13
2020
Q1 		$30.5M Buy
4,634,400
+1,320,640
+40% +$8.33M 1.25% 22
2019
Q4 		$19.5M Sell
3,313,760
-1,800,480
-35% -$9.36M 0.66% 43
2019
Q3 		$22.3M Buy
5,114,240
+106,160
+2% +$447K 0.91% 33
2019
Q2 		$20.6M Sell
5,008,080
-463,480
-8% -$1.92M 0.84% 33
2019
Q1 		$24.6M Buy
5,471,560
+3,415,160
+166% +$13.3M 1.04% 24
2018
Q4 		$6.86M Buy
2,056,400
+1,996,480
+3,332% +$9.55M 0.32% 75
2018
Q3 		$421K Buy
59,920
+13,160
+28% +$85.6K 0.02% 184
2018
Q2 		$277K Sell
46,760
-6,440
-12% -$39.1K 0.01% 205
2018
Q1 		$308K Buy
+53,200
New +$313K 0.01% 215
2017
Q1 		– Sell
-2,000
Closed -$5K – 361
2016
Q4 		$5K Buy
+2,000
New +$4.18K ﹤0.01% 332

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Psagot Value Holdings's NVDA Position: Q2 2024 in Review

Psagot Value Holdings sold out of NVIDIA (NVDA) in Q2 2024, closing a stake of 220 shares — an estimated $20K sold.

Psagot Value Holdings first reported a position in NVDA in Q4 2016 and held it in 26 quarters. The position peaked at $91.5M in Q3 2020. 4,543 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

  • Psagot Value Holdings reported no remaining NVIDIA position as of Q2 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 220 NVIDIA shares in Q2 2024, an estimated $20K.
  • Psagot Value Holdings first reported a position in NVIDIA in Q4 2016 and held it in 26 quarters.
  • Psagot Value Holdings's NVIDIA position peaked at $91.5M in Q3 2020.
  • 4,543 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.