Security Asset Management’s NVIDIA NVDA Stock Holding History

Security Asset Management's NVDA Position: Q1 2023 in Review

Security Asset Management reduced its NVIDIA (NVDA) stake by 40% in Q1 2023, selling an estimated $602K and leaving 42,400 shares worth $1.18M. The position accounts for 0.69% of the portfolio, ranked #43.

Security Asset Management first reported a position in NVDA in Q2 2022 and has held it in 4 quarters since. 3,235 funds tracked by Wall St. Rank hold NVDA as of Q1 2023.

• Security Asset Management held 42,400 shares of NVIDIA worth $1.18M as of Q1 2023.
• Security Asset Management sold 27,800 NVIDIA shares in Q1 2023, an estimated $602K.
• NVIDIA made up 0.69% of Security Asset Management's portfolio in Q1 2023, its #43 holding.
• Security Asset Management first reported a position in NVIDIA in Q2 2022 and has held it in 4 quarters since.
• 3,235 funds tracked by Wall St. Rank held NVIDIA as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.