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S.R. Schill & Associates’s NVIDIA NVDA Stock Holding History

S.R. Schill & Associates’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
Q4 		– Sell
-2,696
Closed -$327K – 31
2024
Q3 		$327K Sell
2,696
-16,149
-86% -$1.91M 0.23% 26
2024
Q2 		$2.33M Sell
18,845
-3,895
-17% -$394K 1.02% 19
2024
Q1 		$2.05M Sell
22,740
-5,410
-19% -$392K 0.89% 21
2023
Q4 		$1.39M Sell
28,150
-6,540
-19% -$303K 0.62% 24
2023
Q3 		$1.51M Sell
34,690
-2,150
-6% -$96.3K 0.73% 21
2023
Q2 		$1.56M Sell
36,840
-4,240
-10% -$141K 0.71% 20
2023
Q1 		$1.14M Buy
41,080
+15,930
+63% +$345K 0.53% 23
2022
Q4 		$368K Sell
25,150
-810
-3% -$11.9K 0.18% 48
2022
Q3 		$315K Buy
25,960
+11,690
+82% +$185K 0.17% 46
2022
Q2 		$216K Sell
14,270
-14,840
-51% -$280K 0.11% 66
2022
Q1 		$794K Buy
29,110
+4,750
+19% +$119K 0.33% 29
2021
Q4 		$716K Sell
24,360
-2,200
-8% -$60.5K 0.29% 30
2021
Q3 		$550K Sell
26,560
-12,000
-31% -$249K 0.24% 44
2021
Q2 		$771K Buy
38,560
+2,960
+8% +$47.4K 0.31% 42
2021
Q1 		$475K Buy
35,600
+5,800
+19% +$78K 0.21% 49
2020
Q4 		$389K Sell
29,800
-28,240
-49% -$378K 0.18% 53
2020
Q3 		$785K Sell
58,040
-9,760
-14% -$114K 0.4% 28
2020
Q2 		$644K Sell
67,800
-7,760
-10% -$62.8K 0.38% 37
2020
Q1 		$498K Sell
75,560
-9,680
-11% -$61.1K 0.33% 35
2019
Q4 		$501K Buy
85,240
+880
+1% +$4.58K 0.27% 54
2019
Q3 		$367K Buy
+84,360
New +$355K 0.2% 59

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

S.R. Schill & Associates's NVDA Position: Q4 2024 in Review

S.R. Schill & Associates sold out of NVIDIA (NVDA) in Q4 2024, closing a stake of 2,696 shares — an estimated $327K sold.

S.R. Schill & Associates first reported a position in NVDA in Q3 2019 and held it in 21 quarters. The position peaked at $2.33M in Q2 2024. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

  • S.R. Schill & Associates reported no remaining NVIDIA position as of Q4 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 2,696 NVIDIA shares in Q4 2024, an estimated $327K.
  • S.R. Schill & Associates first reported a position in NVIDIA in Q3 2019 and held it in 21 quarters.
  • S.R. Schill & Associates's NVIDIA position peaked at $2.33M in Q2 2024.
  • 5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on S.R. Schill & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.