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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 – 389
2018
Q4 		$28K Buy
+8,400
New +$40.2K 0.02% 231

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthOne's NVDA Position: Q3 2023 in Review

WealthOne increased its NVIDIA (NVDA) stake by 16% in Q3 2023, buying an estimated $306K and bringing the position to 48,780 shares worth $2.12M. The position accounts for 0.86% of the portfolio, ranked #22.

WealthOne first reported a position in NVDA in Q4 2018 and has held it in 16 quarters since. 3,681 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • WealthOne held 48,780 shares of NVIDIA worth $2.12M as of Q3 2023.
  • WealthOne bought 6,830 NVIDIA shares in Q3 2023, an estimated $306K.
  • NVIDIA made up 0.86% of WealthOne's portfolio in Q3 2023, its #22 holding.
  • WealthOne first reported a position in NVIDIA in Q4 2018 and has held it in 16 quarters since.
  • 3,681 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.