Ratio Wealth Group’s NVIDIA NVDA Stock Holding History

Ratio Wealth Group’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	$1.83M	Buy	20,210 +1,580	+8%	+$115K	0.34%	45
2023 Q4	$922K	Sell	18,630 -8,850	-32%	-$410K	0.2%	48
2023 Q3	$1.2M	Sell	27,480 -910	-3%	-$40.8K	0.3%	39
2023 Q2	$1.2M	Buy	+28,390	New	+$943K	0.3%	37
2022 Q4	$750K	Sell	51,350 -4,550	-8%	-$66.7K	0.21%	40
2022 Q3	$679K	Buy	55,900 +6,000	+12%	+$94.9K	0.22%	41
2022 Q2	$756K	Sell	49,900 -80	-0.2%	-$1.51K	0.25%	37
2022 Q1	$1.36M	Sell	49,980 -3,910	-7%	-$98.1K	0.41%	33
2021 Q4	$1.58M	Sell	53,890 -3,300	-6%	-$90.8K	0.48%	29
2021 Q3	$1.18M	Buy	57,190 +43,870	+329%	+$911K	0.39%	31
2021 Q2	$266K	Buy	+13,320	New	+$214K	0.1%	43

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

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

JP Morgan Chase New York $1.56T 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

Ratio Wealth Group's NVDA Position: Q1 2024 in Review

Ratio Wealth Group increased its NVIDIA (NVDA) stake by 8.5% in Q1 2024, buying an estimated $115K and bringing the position to 20,210 shares worth $1.83M. The position accounts for 0.34% of the portfolio, ranked #45.

Ratio Wealth Group first reported a position in NVDA in Q2 2021 and has held it in 11 quarters since. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

Ratio Wealth Group held 20,210 shares of NVIDIA worth $1.83M as of Q1 2024.
Ratio Wealth Group bought 1,580 NVIDIA shares in Q1 2024, an estimated $115K.
NVIDIA made up 0.34% of Ratio Wealth Group's portfolio in Q1 2024, its #45 holding.
Ratio Wealth Group first reported a position in NVIDIA in Q2 2021 and has held it in 11 quarters since.
4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.