SV
NVDA icon

Sturgeon Ventures’s NVIDIA NVDA Stock Holding History

Sturgeon Ventures’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
Q3 		$9.73M Hold
223,620
– – 12.8% 2
2023
Q2 		$9.46M Hold
223,620
– – 12.81% 2
2023
Q1 		$6.21M Buy
223,620
+25,380
+13% +$549K 9.46% 4
2022
Q4 		$2.9M Sell
198,240
-54,190
-21% -$795K 2.33% 23
2022
Q3 		$3.06M Sell
252,430
-606,800
-71% -$9.59M 2.35% 17
2022
Q2 		$13M Buy
859,230
+43,760
+5% +$826K 8.75% 2
2022
Q1 		$22.3M Buy
815,470
+73,740
+10% +$1.85M 12.03% 1
2021
Q4 		$21.8M Sell
741,730
-43,550
-6% -$1.2M 9.94% 1
2021
Q3 		$16.3M Sell
785,280
-14,720
-2% -$306K 7.85% 2
2021
Q2 		$16M Sell
800,000
-20,960
-3% -$336K 7.94% 2
2021
Q1 		$11M Buy
820,960
+126,720
+18% +$1.7M 6.33% 3
2020
Q4 		$9.06M Buy
694,240
+98,960
+17% +$1.32M 5.65% 3
2020
Q3 		$8.05M Sell
595,280
-53,720
-8% -$625K 6.08% 3
2020
Q2 		$6.16M Buy
649,000
+171,520
+36% +$1.39M 5.03% 3
2020
Q1 		$3.15M Sell
477,480
-63,480
-12% -$401K 3.97% 4
2019
Q4 		$3.18M Buy
540,960
+307,960
+132% +$1.6M 3.21% 15
2019
Q3 		$1.01M Sell
233,000
-269,240
-54% -$1.13M 1.06% 28
2019
Q2 		$2.06M Sell
502,240
-193,840
-28% -$803K 2.07% 22
2019
Q1 		$3.13M Sell
696,080
-368,680
-35% -$1.43M 3.3% 13
2018
Q4 		$3.55M Sell
1,064,760
-1,129,600
-51% -$5.4M 7.14% 8
2018
Q3 		$15.4M Buy
2,194,360
+185,400
+9% +$1.21M 12.62% 1
2018
Q2 		$11.9M Buy
2,008,960
+419,320
+26% +$2.55M 12.08% 1
2018
Q1 		$8.93M Buy
1,589,640
+403,680
+34% +$2.37M 4.06% 2
2017
Q4 		$6.49M Buy
+1,185,960
New +$5.89M 2.64% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Sturgeon Ventures's NVDA Position: Q3 2023 in Review

Sturgeon Ventures held its NVIDIA (NVDA) position steady in Q3 2023 at 223,620 shares worth $9.73M. The position accounts for 12.8% of the portfolio, ranked #2.

Sturgeon Ventures first reported a position in NVDA in Q4 2017 and has held it in 24 quarters since. The position peaked at $22.3M in Q1 2022. 3,679 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • Sturgeon Ventures held 223,620 shares of NVIDIA worth $9.73M as of Q3 2023.
  • Sturgeon Ventures left its NVIDIA share count unchanged in Q3 2023.
  • NVIDIA made up 12.8% of Sturgeon Ventures's portfolio in Q3 2023, its #2 holding.
  • Sturgeon Ventures first reported a position in NVIDIA in Q4 2017 and has held it in 24 quarters since.
  • Sturgeon Ventures's NVIDIA position peaked at $22.3M in Q1 2022.
  • 3,679 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.