Windsor Wealth Management’s NVIDIA NVDA Stock Holding History

Windsor Wealth Management’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	$613K	Sell	14,090 -2,110	-13%	-$94.5K	0.11%	92
2023 Q2	$685K	Buy	16,200 +2,610	+19%	+$86.7K	0.12%	86
2023 Q1	$375K	Sell	13,590 -1,540	-10%	-$33.3K	0.07%	109
2022 Q4	$225K	Buy	+15,130	New	+$222K	0.05%	148
2022 Q3	–	Sell	-15,780	Closed	-$239K	–	155
2022 Q2	$239K	Sell	15,780 -141,990	-90%	-$2.68M	0.06%	134
2022 Q1	$3.65M	Buy	157,770 +73,990	+88%	+$1.86M	0.67%	32
2021 Q4	$2.45M	Buy	83,780 +6,560	+8%	+$181K	0.45%	47
2021 Q3	$1.6M	Buy	77,220 +3,340	+5%	+$69.4K	0.34%	63
2021 Q2	$1.48M	Buy	73,880 +14,440	+24%	+$231K	0.32%	63
2021 Q1	$794K	Buy	59,440 +1,200	+2%	+$16.1K	0.19%	111
2020 Q4	$760K	Buy	58,240 +4,320	+8%	+$57.8K	0.19%	105
2020 Q3	$709K	Buy	+53,920	New	+$627K	0.21%	100
2019 Q4	–	Sell	-286,440	Closed	-$1.24M	–	188
2019 Q3	$1.24M	Buy	+286,440	New	+$1.21M	0.54%	47

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Windsor Wealth Management's NVDA Position: Q3 2023 in Review

Windsor Wealth Management reduced its NVIDIA (NVDA) stake by 13% in Q3 2023, selling an estimated $94.5K and leaving 14,090 shares worth $613K. The position accounts for 0.11% of the portfolio, ranked #92.

Windsor Wealth Management first reported a position in NVDA in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.65M in Q1 2022. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Windsor Wealth Management held 14,090 shares of NVIDIA worth $613K as of Q3 2023.
Windsor Wealth Management sold 2,110 NVIDIA shares in Q3 2023, an estimated $94.5K.
NVIDIA made up 0.11% of Windsor Wealth Management's portfolio in Q3 2023, its #92 holding.
Windsor Wealth Management first reported a position in NVIDIA in Q3 2019 and has held it in 13 quarters since.
Windsor Wealth Management's NVIDIA position peaked at $3.65M in Q1 2022.
3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.