Vigilant Capital Management’s NVIDIA NVDA Stock Holding History

Vigilant Capital Management’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	$195K	Sell	4,620 -80	-2%	-$2.66K	0.01%	151
2023 Q1	$131K	Sell	4,700 -280	-6%	-$6.06K	0.01%	179
2022 Q4	$73K	Sell	4,980 -3,480	-41%	-$51K	0.01%	238
2022 Q3	$103K	Buy	8,460 +2,650	+46%	+$41.9K	0.01%	215
2022 Q2	$88K	Sell	5,810 -2,540	-30%	-$47.9K	0.01%	225
2022 Q1	$228K	Buy	8,350 +3,210	+62%	+$80.5K	0.02%	155
2021 Q4	$151K	Sell	5,140 -3,020	-37%	-$83.1K	0.01%	219
2021 Q3	$169K	Sell	8,160 -320	-4%	-$6.64K	0.01%	164
2021 Q2	$170K	Buy	8,480 +320	+4%	+$5.13K	0.01%	166
2021 Q1	$109K	Buy	8,160 +160	+2%	+$2.15K	0.01%	183
2020 Q4	$104K	Hold	8,000	–	–	0.01%	178
2020 Q3	$108K	Sell	8,000 -600	-7%	-$6.98K	0.01%	173
2020 Q2	$82K	Buy	8,600 +600	+8%	+$4.85K	0.01%	181
2020 Q1	$53K	Hold	8,000	–	–	0.01%	193
2019 Q4	$47K	Buy	+8,000	New	+$41.6K	0.01%	298
2019 Q3	–	Sell	-160	Closed	-$1K	–	410
2019 Q2	$1K	Buy	+160	New	+$663	﹤0.01%	393
2019 Q1	–	Sell	-2,640	Closed	-$9K	–	452
2018 Q4	$9K	Sell	2,640 -1,680	-39%	-$8.04K	﹤0.01%	373
2018 Q3	$30K	Hold	4,320	–	–	﹤0.01%	326
2018 Q2	$26K	Hold	4,320	–	–	﹤0.01%	325
2018 Q1	$25K	Buy	4,320 +3,560	+468%	+$20.9K	﹤0.01%	293
2017 Q4	$4K	Buy	+760	New	+$3.77K	﹤0.01%	384

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vigilant Capital Management's NVDA Position: Q2 2023 in Review

Vigilant Capital Management reduced its NVIDIA (NVDA) stake by 1.7% in Q2 2023, selling an estimated $2.66K and leaving 4,620 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #151.

Vigilant Capital Management first reported a position in NVDA in Q4 2017 and has held it in 21 quarters since. The position peaked at $228K in Q1 2022. 3,561 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

Vigilant Capital Management held 4,620 shares of NVIDIA worth $195K as of Q2 2023.
Vigilant Capital Management sold 80 NVIDIA shares in Q2 2023, an estimated $2.66K.
NVIDIA made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #151 holding.
Vigilant Capital Management first reported a position in NVIDIA in Q4 2017 and has held it in 21 quarters since.
Vigilant Capital Management's NVIDIA position peaked at $228K in Q1 2022.
3,561 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.