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TrustCore Financial Services’s NVIDIA NVDA Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$2.3M Buy
157,460
+8,960
+6% +$131K 0.2% 62
2022
Q3 		$1.8M Sell
148,500
-13,000
-8% -$206K 0.17% 67
2022
Q2 		$2.45M Buy
161,500
+4,760
+3% +$89.8K 0.23% 51
2022
Q1 		$4.28M Buy
156,740
+57,960
+59% +$1.45M 0.37% 36
2021
Q4 		$2.9M Sell
98,780
-15,920
-14% -$438K 0.33% 37
2021
Q3 		$2.38M Sell
114,700
-5,940
-5% -$123K 0.23% 48
2021
Q2 		$2.41M Buy
120,640
+13,000
+12% +$208K 0.25% 48
2021
Q1 		$1.44M Buy
107,640
+22,560
+27% +$303K 0.17% 67
2020
Q4 		$1.11M Buy
85,080
+2,560
+3% +$34.3K 0.14% 82
2020
Q3 		$1.12M Buy
82,520
+72,480
+722% +$843K 0.17% 73
2020
Q2 		$95K Buy
10,040
+7,600
+311% +$61.5K 0.02% 312
2020
Q1 		$16K Buy
2,440
+2,000
+455% +$12.6K ﹤0.01% 515
2019
Q4 		$3K Buy
440
+240
+120% +$1.25K ﹤0.01% 797
2019
Q3 		$1K Hold
200
– – ﹤0.01% 913
2019
Q2 		$1K Hold
200
– – ﹤0.01% 876
2019
Q1 		$1K Hold
200
– – ﹤0.01% 808
2018
Q4 		$1K Sell
200
-1,000
-83% -$4.78K ﹤0.01% 425
2018
Q3 		$8K Sell
1,200
-4,600
-79% -$29.9K ﹤0.01% 606
2018
Q2 		$34K Sell
5,800
-1,000
-15% -$6.08K 0.01% 351
2018
Q1 		$39K Sell
6,800
-440
-6% -$2.58K 0.01% 314
2017
Q4 		$35K Buy
+7,240
New +$36K 0.01% 318

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

TrustCore Financial Services's NVDA Position: Q4 2022 in Review

TrustCore Financial Services increased its NVIDIA (NVDA) stake by 6% in Q4 2022, buying an estimated $131K and bringing the position to 157,460 shares worth $2.3M. The position accounts for 0.2% of the portfolio, ranked #62.

TrustCore Financial Services first reported a position in NVDA in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.28M in Q1 2022. 2,897 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • TrustCore Financial Services held 157,460 shares of NVIDIA worth $2.3M as of Q4 2022.
  • TrustCore Financial Services bought 8,960 NVIDIA shares in Q4 2022, an estimated $131K.
  • NVIDIA made up 0.2% of TrustCore Financial Services's portfolio in Q4 2022, its #62 holding.
  • TrustCore Financial Services first reported a position in NVIDIA in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's NVIDIA position peaked at $4.28M in Q1 2022.
  • 2,897 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.