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Retirement Group’s NVIDIA NVDA Stock Holding History

Retirement 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 		$4.59M Sell
50,790
-7,790
-13% -$565K 1.64% 14
2023
Q4 		$2.9M Sell
58,580
-660
-1% -$30.6K 1.17% 18
2023
Q3 		$2.58M Buy
59,240
+7,430
+14% +$333K 1.07% 19
2023
Q2 		$2.19M Sell
51,810
-150
-0.3% -$4.98K 0.91% 20
2023
Q1 		$1.44M Buy
51,960
+300
+0.6% +$6.49K 0.66% 23
2022
Q4 		$755K Buy
51,660
+6,220
+14% +$91.2K 0.37% 48
2022
Q3 		$552K Sell
45,440
-4,070
-8% -$64.3K 0.44% 40
2022
Q2 		$751K Buy
49,510
+1,900
+4% +$35.9K 0.31% 50
2022
Q1 		$1.3M Buy
47,610
+430
+0.9% +$10.8K 0.5% 32
2021
Q4 		$1.39M Buy
47,180
+10
+0% +$275 0.61% 30
2021
Q3 		$977K Buy
47,170
+210
+0.4% +$4.36K 0.45% 44
2021
Q2 		$939K Sell
46,960
-230,320
-83% -$3.69M 0.45% 41
2021
Q1 		$3.7M Buy
277,280
+18,280
+7% +$246K 1.68% 16
2020
Q4 		$3.38M Buy
259,000
+960
+0.4% +$12.9K 1.55% 19
2020
Q3 		$3.49M Buy
258,040
+41,920
+19% +$488K 1.96% 11
2020
Q2 		$2.05M Buy
+216,120
New +$1.75M 1.27% 19
2019
Q4 		$1.39M Buy
+236,320
New +$1.23M 0.9% 27

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

Retirement Group's NVDA Position: Q1 2024 in Review

Retirement Group reduced its NVIDIA (NVDA) stake by 13% in Q1 2024, selling an estimated $565K and leaving 50,790 shares worth $4.59M. The position accounts for 1.64% of the portfolio, ranked #14.

Retirement Group first reported a position in NVDA in Q4 2019 and has held it in 17 quarters since. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

  • Retirement Group held 50,790 shares of NVIDIA worth $4.59M as of Q1 2024.
  • Retirement Group sold 7,790 NVIDIA shares in Q1 2024, an estimated $565K.
  • NVIDIA made up 1.64% of Retirement Group's portfolio in Q1 2024, its #14 holding.
  • Retirement Group first reported a position in NVIDIA in Q4 2019 and has held it in 17 quarters since.
  • 4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.