Ropes Wealth Advisors’s NVIDIA NVDA Stock Holding History

Ropes Wealth Advisors’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	$2.02M	Sell	46,450 -5,450	-11%	-$244K	0.39%	65
2023 Q2	$2.2M	Buy	51,900 +3,790	+8%	+$126K	0.36%	71
2023 Q1	$1.34M	Buy	48,110 +5,340	+12%	+$116K	0.24%	99
2022 Q4	$625K	Buy	42,770 +1,800	+4%	+$26.4K	0.11%	147
2022 Q3	$497K	Buy	40,970 +7,650	+23%	+$121K	0.1%	153
2022 Q2	$505K	Sell	33,320 -4,870	-13%	-$91.9K	0.1%	169
2022 Q1	$1.04M	Sell	38,190 -14,590	-28%	-$366K	0.18%	120
2021 Q4	$1.55M	Buy	52,780 +11,100	+27%	+$305K	0.27%	84
2021 Q3	$863K	Buy	41,680 +5,000	+14%	+$104K	0.14%	129
2021 Q2	$734K	Buy	36,680 +4,320	+13%	+$69.2K	0.12%	142
2021 Q1	$463K	Buy	32,360 +7,080	+28%	+$95.2K	0.08%	170
2020 Q4	$330K	Buy	25,280 +9,240	+58%	+$124K	0.05%	184
2020 Q3	$217K	Buy	16,040 +1,720	+12%	+$20K	0.04%	195
2020 Q2	$136K	Buy	14,320 +1,320	+10%	+$10.7K	0.03%	226
2020 Q1	$86K	Buy	13,000 +1,840	+16%	+$11.6K	0.02%	240
2019 Q4	$66K	Sell	11,160 -3,000	-21%	-$15.6K	0.01%	313
2019 Q3	$62K	Buy	14,160 +1,360	+11%	+$5.72K	0.01%	320
2019 Q2	$53K	Hold	12,800	–	–	0.01%	330
2019 Q1	$57K	Buy	12,800 +9,240	+260%	+$35.9K	0.02%	316
2018 Q4	$12K	Hold	3,560	–	–	﹤0.01%	415
2018 Q3	$25K	Sell	3,560 -20,000	-85%	-$130K	0.01%	386
2018 Q2	$140K	Buy	23,560 +20,000	+562%	+$122K	0.04%	252
2018 Q1	$21K	Buy	+3,560	New	+$20.9K	0.01%	397

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ropes Wealth Advisors's NVDA Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its NVIDIA (NVDA) stake by 11% in Q3 2023, selling an estimated $244K and leaving 46,450 shares worth $2.02M. The position accounts for 0.39% of the portfolio, ranked #65.

Ropes Wealth Advisors first reported a position in NVDA in Q1 2018 and has held it in 23 quarters since. The position peaked at $2.2M in Q2 2023. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Ropes Wealth Advisors held 46,450 shares of NVIDIA worth $2.02M as of Q3 2023.
Ropes Wealth Advisors sold 5,450 NVIDIA shares in Q3 2023, an estimated $244K.
NVIDIA made up 0.39% of Ropes Wealth Advisors's portfolio in Q3 2023, its #65 holding.
Ropes Wealth Advisors first reported a position in NVIDIA in Q1 2018 and has held it in 23 quarters since.
Ropes Wealth Advisors's NVIDIA position peaked at $2.2M in Q2 2023.
3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.