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Ziegler Capital Management’s NVIDIA NVDA Stock Holding History

Ziegler Capital 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
2024
Q1 		$71.4M Sell
789,930
-137,020
-15% -$9.93M 2.72% 5
2023
Q4 		$45.9M Buy
926,950
+67,490
+8% +$3.13M 2.09% 7
2023
Q3 		$37.4M Sell
859,460
-25,410
-3% -$1.14M 1.5% 7
2023
Q2 		$37.4M Sell
884,870
-136,260
-13% -$4.52M 1.43% 7
2023
Q1 		$28.4M Buy
1,021,130
+171,710
+20% +$3.72M 1.12% 10
2022
Q4 		$12.4M Sell
849,420
-35,500
-4% -$521K 0.52% 48
2022
Q3 		$10.7M Sell
884,920
-30,740
-3% -$486K 0.47% 63
2022
Q2 		$13.9M Buy
915,660
+46,190
+5% +$872K 0.57% 33
2022
Q1 		$23.6M Buy
869,470
+26,380
+3% +$662K 1% 10
2021
Q4 		$24.8M Sell
843,090
-327,280
-28% -$9.01M 0.89% 13
2021
Q3 		$24.3M Buy
1,170,370
+452,290
+63% +$9.39M 0.88% 12
2021
Q2 		$26.2M Sell
718,080
-626,920
-47% -$10M 0.88% 11
2021
Q1 		$18M Sell
1,345,000
-20,400
-1% -$274K 0.57% 43
2020
Q4 		$17.8M Sell
1,365,400
-16,160
-1% -$216K 0.59% 41
2020
Q3 		$18.7M Sell
1,381,560
-2,497,040
-64% -$29.1M 0.72% 27
2020
Q2 		$36.8M Sell
3,878,600
-3,645,120
-48% -$29.5M 1.17% 13
2020
Q1 		$55.5M Buy
+7,523,720
New +$47.5M 1.48% 8
2013
Q3 		$881K Sell
2,263,520
-2,680,120
-54% -$996K 0.08% 250
2013
Q2 		$1.74M Buy
+4,943,640
New +$1.71M 0.19% 168

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
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
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

Ziegler Capital Management's NVDA Position: Q1 2024 in Review

Ziegler Capital Management reduced its NVIDIA (NVDA) stake by 15% in Q1 2024, selling an estimated $9.93M and leaving 789,930 shares worth $71.4M. The position accounts for 2.72% of the portfolio, ranked #5.

Ziegler Capital Management first reported a position in NVDA in Q2 2013 and has held it in 19 quarters since. 4,339 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

  • Ziegler Capital Management held 789,930 shares of NVIDIA worth $71.4M as of Q1 2024.
  • Ziegler Capital Management sold 137,020 NVIDIA shares in Q1 2024, an estimated $9.93M.
  • NVIDIA made up 2.72% of Ziegler Capital Management's portfolio in Q1 2024, its #5 holding.
  • Ziegler Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 19 quarters since.
  • 4,339 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.