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Trellis Advisors’s NVIDIA NVDA Stock Holding History

Trellis 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
-25,550
Closed -$1.11M – 49
2023
Q3 		$1.11M Buy
25,550
+610
+2% +$27.3K 0.51% 24
2023
Q2 		$1.06M Buy
24,940
+560
+2% +$18.6K 0.47% 25
2023
Q1 		$677K Buy
24,380
+640
+3% +$13.9K 0.33% 34
2022
Q4 		$347K Buy
23,740
+1,770
+8% +$26K 0.18% 55
2022
Q3 		$267K Sell
21,970
-420
-2% -$6.64K 0.15% 60
2022
Q2 		$339K Buy
22,390
+770
+4% +$14.5K 0.19% 52
2022
Q1 		$590K Sell
21,620
-230
-1% -$5.77K 0.3% 38
2021
Q4 		$643K Sell
21,850
-380
-2% -$10.5K 0.3% 38
2021
Q3 		$460K Buy
22,230
+150
+0.7% +$3.12K 0.24% 43
2021
Q2 		$442K Sell
22,080
-640
-3% -$10.3K 0.23% 41
2021
Q1 		$303K Buy
22,720
+560
+3% +$7.53K 0.17% 55
2020
Q4 		$289K Hold
22,160
– – 0.17% 53
2020
Q3 		$300K Buy
22,160
+280
+1% +$3.26K 0.21% 47
2020
Q2 		$208K Buy
+21,880
New +$177K 0.16% 61
2018
Q2 		– Sell
-36,120
Closed -$209K – 48
2018
Q1 		$209K Buy
+36,120
New +$212K 0.2% 41

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

Trellis Advisors's NVDA Position: Q4 2023 in Review

Trellis Advisors sold out of NVIDIA (NVDA) in Q4 2023, closing a stake of 25,550 shares — an estimated $1.11M sold.

Trellis Advisors first reported a position in NVDA in Q1 2018 and held it in 15 quarters. The position peaked at $1.11M in Q3 2023. 4,024 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • Trellis Advisors reported no remaining NVIDIA position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 25,550 NVIDIA shares in Q4 2023, an estimated $1.11M.
  • Trellis Advisors first reported a position in NVIDIA in Q1 2018 and held it in 15 quarters.
  • Trellis Advisors's NVIDIA position peaked at $1.11M in Q3 2023.
  • 4,024 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.