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Value Partners Investments’s NVIDIA NVDA Stock Holding History

Value Partners Investments’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
Q2 		– Sell
-7,500
Closed -$208K – 71
2023
Q1 		$208K Buy
+7,500
New +$162K 0.02% 70
2022
Q3 		– Sell
-20,000
Closed -$303K – 68
2022
Q2 		$303K Buy
+20,000
New +$377K 0.03% 57

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

Value Partners Investments's NVDA Position: Q2 2023 in Review

Value Partners Investments sold out of NVIDIA (NVDA) in Q2 2023, closing a stake of 7,500 shares — an estimated $208K sold.

Value Partners Investments first reported a position in NVDA in Q2 2022 and held it in 2 quarters. The position peaked at $303K in Q2 2022. 3,562 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

  • Value Partners Investments reported no remaining NVIDIA position as of Q2 2023 after selling out during the quarter.
  • Value Partners Investments sold 7,500 NVIDIA shares in Q2 2023, an estimated $208K.
  • Value Partners Investments first reported a position in NVIDIA in Q2 2022 and held it in 2 quarters.
  • Value Partners Investments's NVIDIA position peaked at $303K in Q2 2022.
  • 3,562 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

Based on Value Partners Investments's 13F filing for Q2 2023, filed 20 Jul 2023.