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Punch & Associates Investment Management’s NVIDIA NVDA Stock Holding History

Punch & Associates Investment 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
2024
Q1 		– Sell
-26,080
Closed -$1.29M – 215
2023
Q4 		$1.29M Buy
26,080
+580
+2% +$26.9K 0.08% 159
2023
Q3 		$1.11M Buy
25,500
+5,500
+28% +$246K 0.07% 157
2023
Q2 		$846K Sell
20,000
-1,000
-5% -$33.2K 0.05% 167
2023
Q1 		$583K Buy
21,000
+1,000
+5% +$21.6K 0.04% 169
2022
Q4 		$292K Buy
+20,000
New +$293K 0.02% 190

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

Punch & Associates Investment Management's NVDA Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of NVIDIA (NVDA) in Q1 2024, closing a stake of 26,080 shares — an estimated $1.29M sold.

Punch & Associates Investment Management first reported a position in NVDA in Q4 2022 and held it in 5 quarters. The position peaked at $1.29M in Q4 2023. 4,339 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining NVIDIA position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 26,080 NVIDIA shares in Q1 2024, an estimated $1.29M.
  • Punch & Associates Investment Management first reported a position in NVIDIA in Q4 2022 and held it in 5 quarters.
  • Punch & Associates Investment Management's NVIDIA position peaked at $1.29M in Q4 2023.
  • 4,339 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.