Waypoint Capital Advisors’s NVIDIA NVDA Stock Holding History

Waypoint Capital 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
2024 Q3	$1.86M	Buy	15,336 +862	+6%	+$102K	0.4%	52
2024 Q2	$1.79M	Sell	14,474 -38,356	-73%	-$3.88M	0.45%	47
2024 Q1	$4.77M	Buy	52,830 +3,710	+8%	+$269K	1.25%	25
2023 Q4	$2.43M	Buy	49,120 +200	+0.4%	+$9.27K	0.71%	42
2023 Q3	$2.13M	Hold	48,920	–	–	0.71%	37
2023 Q2	$2.07M	Buy	48,920 +920	+2%	+$30.5K	0.65%	42
2023 Q1	$1.33M	Sell	48,000 -240	-0.5%	-$5.19K	0.43%	56
2022 Q4	$705K	Buy	48,240 +1,520	+3%	+$22.3K	0.24%	78
2022 Q3	$567K	Sell	46,720 -6,850	-13%	-$108K	0.25%	65
2022 Q2	$812K	Buy	53,570 +140	+0.3%	+$2.64K	0.37%	52
2022 Q1	$1.46M	Buy	53,430 +800	+2%	+$20.1K	0.86%	33
2021 Q4	$1.55M	Buy	+52,630	New	+$1.45M	1.06%	25

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waypoint Capital Advisors's NVDA Position: Q3 2024 in Review

Waypoint Capital Advisors increased its NVIDIA (NVDA) stake by 6% in Q3 2024, buying an estimated $102K and bringing the position to 15,336 shares worth $1.86M. The position accounts for 0.4% of the portfolio, ranked #52.

Waypoint Capital Advisors first reported a position in NVDA in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.77M in Q1 2024. 4,619 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Waypoint Capital Advisors held 15,336 shares of NVIDIA worth $1.86M as of Q3 2024.
Waypoint Capital Advisors bought 862 NVIDIA shares in Q3 2024, an estimated $102K.
NVIDIA made up 0.4% of Waypoint Capital Advisors's portfolio in Q3 2024, its #52 holding.
Waypoint Capital Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's NVIDIA position peaked at $4.77M in Q1 2024.
4,619 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.