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StrategIQ Financial Group’s NVIDIA NVDA Stock Holding History

StrategIQ Financial 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
2023
Q4 		$1.3M Sell
26,340
-3,070
-10% -$142K 0.15% 122
2023
Q3 		$1.28M Buy
29,410
+3,060
+12% +$137K 0.15% 120
2023
Q2 		$1.11M Buy
26,350
+1,690
+7% +$56.1K 0.13% 130
2023
Q1 		$685K Buy
24,660
+550
+2% +$11.9K 0.08% 164
2022
Q4 		$352K Buy
24,110
+100
+0.4% +$1.47K 0.04% 220
2022
Q3 		$291K Buy
24,010
+6,680
+39% +$106K 0.04% 229
2022
Q2 		$263K Buy
17,330
+3,220
+23% +$60.8K 0.03% 249
2022
Q1 		$385K Buy
14,110
+690
+5% +$17.3K 0.04% 224
2021
Q4 		$395K Buy
13,420
+580
+5% +$16K 0.04% 216
2021
Q3 		$266K Buy
12,840
+680
+6% +$14.1K 0.05% 189
2021
Q2 		$243K Buy
+12,160
New +$195K 0.05% 197

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

StrategIQ Financial Group's NVDA Position: Q4 2023 in Review

StrategIQ Financial Group reduced its NVIDIA (NVDA) stake by 10% in Q4 2023, selling an estimated $142K and leaving 26,340 shares worth $1.3M. The position accounts for 0.15% of the portfolio, ranked #122.

StrategIQ Financial Group first reported a position in NVDA in Q2 2021 and has held it in 11 quarters since. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • StrategIQ Financial Group held 26,340 shares of NVIDIA worth $1.3M as of Q4 2023.
  • StrategIQ Financial Group sold 3,070 NVIDIA shares in Q4 2023, an estimated $142K.
  • NVIDIA made up 0.15% of StrategIQ Financial Group's portfolio in Q4 2023, its #122 holding.
  • StrategIQ Financial Group first reported a position in NVIDIA in Q2 2021 and has held it in 11 quarters since.
  • 4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.