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Wellington Wealth Strategies’s NVIDIA NVDA Stock Holding History

Wellington Wealth Strategies’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
Q4 		$5.45M Sell
40,307
-4,889
-11% -$674K 4.97% 3
2024
Q3 		$6M Buy
+45,196
New +$5.34M 4.55% 5
2024
Q2 		– Sell
-28,130
Closed -$2.54M – 139
2024
Q1 		$2.54M Sell
28,130
-3,670
-12% -$266K 1.18% 23
2023
Q4 		$1.57M Buy
+31,800
New +$1.47M 1.33% 23
2020
Q4 		$1.57M Buy
+127,200
New +$1.7M 1.33% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Wealth Strategies's NVDA Position: Q4 2024 in Review

Wellington Wealth Strategies reduced its NVIDIA (NVDA) stake by 11% in Q4 2024, selling an estimated $674K and leaving 40,307 shares worth $5.45M. The position accounts for 4.97% of the portfolio, ranked #3.

Wellington Wealth Strategies first reported a position in NVDA in Q4 2020 and has held it in 5 quarters since. The position peaked at $6M in Q3 2024. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

  • Wellington Wealth Strategies held 40,307 shares of NVIDIA worth $5.45M as of Q4 2024.
  • Wellington Wealth Strategies sold 4,889 NVIDIA shares in Q4 2024, an estimated $674K.
  • NVIDIA made up 4.97% of Wellington Wealth Strategies's portfolio in Q4 2024, its #3 holding.
  • Wellington Wealth Strategies first reported a position in NVIDIA in Q4 2020 and has held it in 5 quarters since.
  • Wellington Wealth Strategies's NVIDIA position peaked at $6M in Q3 2024.
  • 5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.