WI
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Wafra Inc’s NVIDIA NVDA Stock Holding History

Wafra Inc’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
2024
Q2 		– Sell
-1,118,820
Closed -$101M – 42
2024
Q1 		$101M Sell
1,118,820
-290,940
-21% -$21.1M 5.3% 4
2023
Q4 		$69.8M Sell
1,409,760
-1,610,790
-53% -$74.6M 4.11% 6
2023
Q3 		$131M Buy
3,020,550
+235,800
+8% +$10.6M 4.38% 6
2023
Q2 		$118M Hold
2,784,750
– – 3.86% 5
2023
Q1 		$77.4M Buy
2,784,750
+2,061,250
+285% +$44.6M 2.75% 5
2022
Q4 		$10.6M Hold
723,500
– – 0.4% 56
2022
Q3 		$8.78M Buy
723,500
+17,460
+2% +$276K 0.35% 61
2022
Q2 		$10.7M Buy
706,040
+67,950
+11% +$1.28M 0.41% 56
2022
Q1 		$17.4M Sell
638,090
-347,010
-35% -$8.7M 0.6% 47
2021
Q4 		$29M Sell
985,100
-315,850
-24% -$8.69M 0.92% 41
2021
Q3 		$26.9M Sell
1,300,950
-3,169,970
-71% -$65.8M 0.99% 40
2021
Q2 		$89.4M Sell
4,470,920
-130,520
-3% -$2.09M 3.36% 5
2021
Q1 		$61.4M Buy
4,601,440
+3,151,800
+217% +$42.4M 2.56% 10
2020
Q4 		$18.9M Hold
1,449,640
– – 0.84% 48
2020
Q3 		$19.6M Sell
1,449,640
-1,379,440
-49% -$16.1M 1.11% 43
2020
Q2 		$26.9M Hold
2,829,080
– – 1.7% 21
2020
Q1 		$18.6M Buy
2,829,080
+429,800
+18% +$2.71M 1.43% 33
2019
Q4 		$14.1M Buy
2,399,280
+510,680
+27% +$2.66M 0.87% 47
2019
Q3 		$8.22M Hold
1,888,600
– – 0.27% 58
2019
Q2 		$7.75M Hold
1,888,600
– – 0.26% 60
2019
Q1 		$8.48M Buy
+1,888,600
New +$7.33M 0.3% 54

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
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
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

Wafra Inc's NVDA Position: Q2 2024 in Review

Wafra Inc sold out of NVIDIA (NVDA) in Q2 2024, closing a stake of 1,118,820 shares — an estimated $101M sold.

Wafra Inc first reported a position in NVDA in Q1 2019 and held it in 21 quarters. The position peaked at $131M in Q3 2023. 4,544 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

  • Wafra Inc reported no remaining NVIDIA position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 1,118,820 NVIDIA shares in Q2 2024, an estimated $101M.
  • Wafra Inc first reported a position in NVIDIA in Q1 2019 and held it in 21 quarters.
  • Wafra Inc's NVIDIA position peaked at $131M in Q3 2023.
  • 4,544 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.