XR Securities’s NVIDIA NVDA Stock Holding History

XR Securities’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
2022 Q4	–	Sell	-244,100	Closed	-$3.58M	–	550
2022 Q3	$2.96M	Sell	244,100 -27,040	-10%	-$427K	1.61%	10
2022 Q2	$4.11M	Buy	271,140 +241,660	+820%	+$4.56M	1.36%	14
2022 Q1	$804K	Sell	29,480 -110,110	-79%	-$2.76M	0.14%	44
2021 Q4	$4.11M	Buy	139,590 +28,550	+26%	+$786K	0.4%	16
2021 Q3	$2.3M	Sell	111,040 -47,120	-30%	-$978K	1.06%	17
2021 Q2	$3.16M	Sell	158,160 -9,040	-5%	-$145K	1.38%	10
2021 Q1	$2.23M	Sell	167,200 -48,280	-22%	-$649K	0.13%	14
2020 Q4	$2.81M	Buy	+215,480	New	+$2.88M	0.19%	11
2020 Q1	–	Sell	-383,160	Closed	-$2.42M	–	276
2019 Q4	$2.25M	Buy	+383,160	New	+$1.99M	0.3%	19
2019 Q3	–	Sell	-101,840	Closed	-$428K	–	293
2019 Q2	$418K	Buy	+101,840	New	+$422K	0.08%	80
2019 Q1	–	Sell	-188,840	Closed	-$733K	–	378
2018 Q4	$630K	Buy	188,840 +1,040	+0.6%	+$4.97K	0.27%	50
2018 Q3	$1.32M	Buy	+187,800	New	+$1.22M	0.34%	33

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

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

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

XR Securities's NVDA Position: Q4 2022 in Review

XR Securities sold out of NVIDIA (NVDA) in Q4 2022, closing a stake of 244,100 shares — an estimated $3.58M sold.

XR Securities first reported a position in NVDA in Q3 2018 and held it in 12 quarters. The position peaked at $4.11M in Q2 2022. 2,897 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

XR Securities reported no remaining NVIDIA position as of Q4 2022 after selling out during the quarter.
XR Securities sold 244,100 NVIDIA shares in Q4 2022, an estimated $3.58M.
XR Securities first reported a position in NVIDIA in Q3 2018 and held it in 12 quarters.
XR Securities's NVIDIA position peaked at $4.11M in Q2 2022.
2,897 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.