Sonen Capital’s NVIDIA NVDA Stock Holding History

Sonen Capital’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	$542K	Hold	10,940	–	–	1.03%	35
2023 Q3	$476K	Sell	10,940 -4,540	-29%	-$203K	0.93%	38
2023 Q2	$655K	Sell	15,480 -6,670	-30%	-$221K	1.09%	27
2023 Q1	$615K	Sell	22,150 -12,840	-37%	-$278K	1.04%	28
2022 Q4	$511K	Buy	34,990 +1,940	+6%	+$28.5K	0.84%	48
2022 Q3	$401K	Buy	33,050 +11,440	+53%	+$181K	0.65%	73
2022 Q2	$328K	Sell	21,610 -10	-0%	-$189	0.47%	79
2022 Q1	$589K	Buy	21,620 +500	+2%	+$12.5K	0.71%	53
2021 Q4	$621K	Buy	+21,120	New	+$581K	0.6%	58

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sonen Capital's NVDA Position: Q4 2023 in Review

Sonen Capital held its NVIDIA (NVDA) position steady in Q4 2023 at 10,940 shares worth $542K. The position accounts for 1.03% of the portfolio, ranked #35.

Sonen Capital first reported a position in NVDA in Q4 2021 and has held it in 9 quarters since. The position peaked at $655K in Q2 2023. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Sonen Capital held 10,940 shares of NVIDIA worth $542K as of Q4 2023.
Sonen Capital left its NVIDIA share count unchanged in Q4 2023.
NVIDIA made up 1.03% of Sonen Capital's portfolio in Q4 2023, its #35 holding.
Sonen Capital first reported a position in NVIDIA in Q4 2021 and has held it in 9 quarters since.
Sonen Capital's NVIDIA position peaked at $655K in Q2 2023.
4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.