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Simplicity Solutions’s NVIDIA NVDA Stock Holding History

Simplicity Solutions’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
Q4 		$35.1M Buy
708,370
+10,720
+2% +$497K 0.96% 18
2023
Q3 		$30.3M Sell
697,650
-48,270
-6% -$2.16M 0.98% 18
2023
Q2 		$31.6M Sell
745,920
-214,910
-22% -$7.14M 0.86% 20
2023
Q1 		$26.7M Buy
960,830
+718,300
+296% +$15.5M 0.7% 23
2022
Q4 		$3.54M Buy
242,530
+1,570
+0.7% +$23K 0.48% 36
2022
Q3 		$2.92M Buy
240,960
+11,820
+5% +$187K 0.42% 45
2022
Q2 		$3.47M Buy
229,140
+12,470
+6% +$235K 0.45% 48
2022
Q1 		$5.91M Sell
216,670
-62,570
-22% -$1.57M 0.73% 24
2021
Q4 		$8.21M Buy
279,240
+142,850
+105% +$3.93M 0.92% 14
2021
Q3 		$2.83M Buy
136,390
+15,150
+12% +$315K 0.43% 48
2021
Q2 		$2.42M Buy
121,240
+21,160
+21% +$339K 0.48% 35
2021
Q1 		$1.34M Sell
100,080
-1,015,520
-91% -$13.6M 0.29% 72
2020
Q4 		$14.6M Buy
1,115,600
+89,200
+9% +$1.19M 0.22% 102
2020
Q3 		$13.9M Buy
1,026,400
+45,320
+5% +$527K 0.26% 84
2020
Q2 		$9.32M Buy
981,080
+317,280
+48% +$2.57M 0.18% 118
2020
Q1 		$4.38M Sell
663,800
-26,320
-4% -$166K 0.13% 135
2019
Q4 		$4.06M Buy
690,120
+140,280
+26% +$730K 0.12% 142
2019
Q3 		$2.39M Sell
549,840
-98,680
-15% -$415K 0.1% 169
2019
Q2 		$2.66M Sell
648,520
-72,560
-10% -$301K 0.11% 137
2019
Q1 		$3.22M Buy
721,080
+224,960
+45% +$873K 0.19% 108
2018
Q4 		$1.66M Buy
496,120
+311,880
+169% +$1.49M 0.21% 114
2018
Q3 		$1.29M Buy
184,240
+7,800
+4% +$50.7K 0.07% 144
2018
Q2 		$1.04M Buy
176,440
+55,920
+46% +$340K 0.08% 143
2018
Q1 		$698K Sell
120,520
-42,880
-26% -$252K 0.06% 170
2017
Q4 		$790K Buy
+163,400
New +$812K 0.08% 165
2016
Q1 		– Sell
-1,648,200
Closed -$1.36M – 407
2015
Q4 		$1.36M Buy
+1,648,200
New +$1.24M 0.16% 180

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplicity Solutions's NVDA Position: Q4 2023 in Review

Simplicity Solutions increased its NVIDIA (NVDA) stake by 1.5% in Q4 2023, buying an estimated $497K and bringing the position to 708,370 shares worth $35.1M. The position accounts for 0.96% of the portfolio, ranked #18.

Simplicity Solutions first reported a position in NVDA in Q4 2015 and has held it in 26 quarters since. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • Simplicity Solutions held 708,370 shares of NVIDIA worth $35.1M as of Q4 2023.
  • Simplicity Solutions bought 10,720 NVIDIA shares in Q4 2023, an estimated $497K.
  • NVIDIA made up 0.96% of Simplicity Solutions's portfolio in Q4 2023, its #18 holding.
  • Simplicity Solutions first reported a position in NVIDIA in Q4 2015 and has held it in 26 quarters since.
  • 4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.