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WealthSource Partners’s NVIDIA NVDA Stock Holding History

WealthSource Partners’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
Q4 		$3.9M Sell
78,690
-7,430
-9% -$344K 0.25% 61
2023
Q3 		$3.75M Buy
86,120
+990
+1% +$44.4K 0.26% 57
2023
Q2 		$3.6M Sell
85,130
-9,870
-10% -$328K 0.24% 62
2023
Q1 		$2.64M Sell
95,000
-8,800
-8% -$190K 0.18% 85
2022
Q4 		$1.52M Sell
103,800
-26,890
-21% -$394K 0.11% 144
2022
Q3 		$1.59M Buy
130,690
+6,530
+5% +$103K 0.12% 142
2022
Q2 		$1.88M Sell
124,160
-44,010
-26% -$831K 0.14% 124
2022
Q1 		$4.59M Buy
168,170
+65,690
+64% +$1.65M 0.31% 53
2021
Q4 		$3.01M Sell
102,480
-290
-0.3% -$7.98K 0.24% 69
2021
Q3 		$2.13M Sell
102,770
-2,310
-2% -$48K 0.19% 89
2021
Q2 		$2.1M Buy
105,080
+15,120
+17% +$242K 0.19% 87
2021
Q1 		$1.2M Buy
89,960
+7,120
+9% +$95.7K 0.12% 133
2020
Q4 		$1.08M Buy
82,840
+320
+0.4% +$4.28K 0.13% 114
2020
Q3 		$1.12M Sell
82,520
-11,640
-12% -$135K 0.15% 92
2020
Q2 		$894K Sell
94,160
-200
-0.2% -$1.62K 0.13% 104
2020
Q1 		$622K Sell
94,360
-24,640
-21% -$155K 0.1% 150
2019
Q4 		$700K Sell
119,000
-87,400
-42% -$455K 0.09% 178
2019
Q3 		$898K Sell
206,400
-4,680
-2% -$19.7K 0.13% 160
2019
Q2 		$867K Buy
211,080
+120,520
+133% +$499K 0.14% 163
2019
Q1 		$407K Sell
90,560
-3,560
-4% -$13.8K 0.09% 201
2018
Q4 		$314K Buy
94,120
+24,920
+36% +$119K 0.09% 204
2018
Q3 		$486K Buy
69,200
+9,320
+16% +$60.6K 0.13% 154
2018
Q2 		$355K Buy
59,880
+12,800
+27% +$77.8K 0.1% 188
2018
Q1 		$273K Buy
+47,080
New +$277K 0.08% 221
2017
Q4 		– Sell
-44,760
Closed -$200K – 319
2017
Q3 		$200K Buy
+44,760
New +$186K 0.07% 277

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthSource Partners's NVDA Position: Q4 2023 in Review

WealthSource Partners reduced its NVIDIA (NVDA) stake by 8.6% in Q4 2023, selling an estimated $344K and leaving 78,690 shares worth $3.9M. The position accounts for 0.25% of the portfolio, ranked #61.

WealthSource Partners first reported a position in NVDA in Q3 2017 and has held it in 25 quarters since. The position peaked at $4.59M in Q1 2022. 4,024 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • WealthSource Partners held 78,690 shares of NVIDIA worth $3.9M as of Q4 2023.
  • WealthSource Partners sold 7,430 NVIDIA shares in Q4 2023, an estimated $344K.
  • NVIDIA made up 0.25% of WealthSource Partners's portfolio in Q4 2023, its #61 holding.
  • WealthSource Partners first reported a position in NVIDIA in Q3 2017 and has held it in 25 quarters since.
  • WealthSource Partners's NVIDIA position peaked at $4.59M in Q1 2022.
  • 4,024 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.