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NVDA icon

TCWP’s NVIDIA NVDA Stock Holding History

TCWP’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
Q3 		– Sell
-19,607
Closed -$2.42M – 43
2024
Q2 		$2.42M Sell
19,607
-193
-1% -$19.5K 5.94% 3
2024
Q1 		$1.79M Buy
19,800
+90
+0.5% +$6.52K 4.76% 4
2023
Q4 		$976K Sell
19,710
-68,700
-78% -$3.18M 2.76% 9
2023
Q3 		$3.85M Sell
88,410
-4,480
-5% -$201K 2.93% 5
2023
Q2 		$3.93M Sell
92,890
-10,490
-10% -$348K 0.84% 38
2023
Q1 		$2.87M Sell
103,380
-26,480
-20% -$573K 0.54% 57
2022
Q4 		$1.9M Buy
129,860
+14,060
+12% +$206K 0.39% 77
2022
Q3 		$1.41M Sell
115,800
-12,010
-9% -$190K 0.3% 90
2022
Q2 		$1.94M Buy
127,810
+34,660
+37% +$654K 0.41% 69
2022
Q1 		$2.54M Buy
93,150
+39,580
+74% +$993K 0.46% 55
2021
Q4 		$1.57M Buy
+53,570
New +$1.47M 0.31% 87

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCWP's NVDA Position: Q3 2024 in Review

TCWP sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 19,607 shares — an estimated $2.42M sold.

TCWP first reported a position in NVDA in Q4 2021 and held it in 11 quarters. The position peaked at $3.93M in Q2 2023. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • TCWP reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 19,607 NVIDIA shares in Q3 2024, an estimated $2.42M.
  • TCWP first reported a position in NVIDIA in Q4 2021 and held it in 11 quarters.
  • TCWP's NVIDIA position peaked at $3.93M in Q2 2023.
  • 4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.