WealthOne’s NVIDIA NVDA Stock Holding History

WealthOne’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 Q3	$2.12M	Buy	48,780 +6,830	+16%	+$306K	0.86%	22
2023 Q2	$1.77M	Sell	41,950 -5,330	-11%	-$177K	0.65%	24
2023 Q1	$1.31M	Buy	47,280 +150	+0.3%	+$3.25K	0.51%	29
2022 Q4	$689K	Sell	47,130 -5,610	-11%	-$82.3K	0.28%	42
2022 Q3	$640K	Sell	52,740 -3,360	-6%	-$53.1K	0.28%	43
2022 Q2	$850K	Buy	56,100 +2,220	+4%	+$41.9K	0.35%	34
2022 Q1	$1.47M	Buy	53,880 +7,820	+17%	+$196K	0.52%	27
2021 Q4	$1.35M	Buy	46,060 +1,420	+3%	+$39.1K	0.47%	28
2021 Q3	$925K	Buy	44,640 +160	+0.4%	+$3.32K	0.35%	35
2021 Q2	$889K	Buy	44,480 +3,680	+9%	+$59K	0.35%	37
2021 Q1	$544K	Buy	40,800 +10,520	+35%	+$141K	0.23%	60
2020 Q4	$395K	Buy	30,280 +80	+0.3%	+$1.07K	0.19%	68
2020 Q3	$408K	Sell	30,200 -4,800	-14%	-$55.9K	0.23%	60
2020 Q2	$333K	Sell	35,000 -2,000	-5%	-$16.2K	0.2%	67
2020 Q1	$244K	Buy	+37,000	New	+$233K	0.19%	75
2019 Q1	–	Sell	-8,400	Closed	-$28K	–	407
2018 Q4	$28K	Buy	+8,400	New	+$40.2K	0.02%	231

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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 $1.47T 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