Spotlight Asset Group’s NVIDIA NVDA Stock Holding History

Spotlight Asset Group’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 Q2	$1.67M	Buy	13,490 +490	+4%	+$49.5K	1.16%	19
2024 Q1	$1.17M	Hold	13,000	–	–	0.84%	25
2023 Q4	$565K	Hold	13,000	–	–	0.51%	31
2023 Q3	$565K	Sell	13,000 -370	-3%	-$16.6K	0.51%	31
2023 Q2	$566K	Sell	13,370 -12,580	-48%	-$418K	0.51%	30
2023 Q1	$324K	Buy	+25,950	New	+$562K	0.32%	56
2022 Q3	$324K	Buy	+25,950	New	+$410K	0.32%	56
2021 Q3	$1.28M	Sell	62,040 -13,280	-18%	-$276K	0.64%	35
2021 Q2	$1.51M	Hold	75,320	–	–	0.58%	34
2021 Q1	$1M	Sell	75,320 -3,400	-4%	-$45.7K	0.38%	54
2020 Q4	$1.03M	Sell	78,720 -4,840	-6%	-$64.8K	0.38%	45
2020 Q3	$1.13M	Sell	83,560 -4,560	-5%	-$53.1K	0.44%	39
2020 Q2	$837K	Buy	88,120 +12,680	+17%	+$103K	0.35%	44
2020 Q1	$497K	Buy	75,440 +1,600	+2%	+$10.1K	0.26%	61
2019 Q4	$485K	Buy	+73,840	New	+$384K	0.23%	67

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

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

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

Spotlight Asset Group's NVDA Position: Q2 2024 in Review

Spotlight Asset Group increased its NVIDIA (NVDA) stake by 3.8% in Q2 2024, buying an estimated $49.5K and bringing the position to 13,490 shares worth $1.67M. The position accounts for 1.16% of the portfolio, ranked #19.

Spotlight Asset Group first reported a position in NVDA in Q4 2019 and has held it in 15 quarters since. 4,544 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

Spotlight Asset Group held 13,490 shares of NVIDIA worth $1.67M as of Q2 2024.
Spotlight Asset Group bought 490 NVIDIA shares in Q2 2024, an estimated $49.5K.
NVIDIA made up 1.16% of Spotlight Asset Group's portfolio in Q2 2024, its #19 holding.
Spotlight Asset Group first reported a position in NVIDIA in Q4 2019 and has held it in 15 quarters since.
4,544 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.