Thomas J. Herzfeld Advisors’s NVIDIA NVDA Stock Holding History

Thomas J. Herzfeld Advisors’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	–	Sell	-20	Closed	-$870	–	276
2023 Q3	$870	Buy	+20	New	+$896	﹤0.01%	336

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

Thomas J. Herzfeld Advisors's NVDA Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of NVIDIA (NVDA) in Q4 2023, closing a stake of 20 shares — an estimated $870 sold.

Thomas J. Herzfeld Advisors first reported a position in NVDA in Q3 2023 and held it in 1 quarter. The position peaked at $870 in Q3 2023. 4,024 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining NVIDIA position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 20 NVIDIA shares in Q4 2023, an estimated $870.
Thomas J. Herzfeld Advisors first reported a position in NVIDIA in Q3 2023 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's NVIDIA position peaked at $870 in Q3 2023.
4,024 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.