NVIDIA Co. (NASDAQ:NVDA) is GC Wealth Management RIA LLC’s 6th Largest Position

GC Wealth Management RIA LLC lowered its stake in shares of NVIDIA Co. ( NASDAQ:NVDA – Free Report ) by 16.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC).

The institutional investor owned 89,630 shares of the computer hardware maker’s stock after selling 17,236 shares during the period. NVIDIA accounts for approximately 2.1% of GC Wealth Management RIA LLC’s portfolio, making the stock its 6th largest holding.



GC Wealth Management RIA LLC’s holdings in NVIDIA were worth $12,036,000 as of its most recent SEC filing. A number of other large investors have also recently made changes to their positions in the stock. Clear Street Derivatives LLC bought a new position in NVIDIA in the 3rd quarter worth about $4,589,905,000.

Proficio Capital Partners LLC lifted its holdings in shares of NVIDIA by 14,641.2% in the 4th quarter. Proficio Capital Partners LLC now owns 34,676,316 shares of the computer hardware maker’s stock worth $4,656,682,000 after acquiring an additional 34,441,082 shares during the last quarter.

Amundi grew its stake in shares of NVIDIA by 12.9% during the fourth quarter. Amundi now owns 117,036,612 shares of the computer hardware maker’s stock valued at $16,394,224,000 after buying an additional 13,406,054 shares during the last quarter.

Geode Capital Management LLC grew its position in NVIDIA by 2.2% during the 3rd quarter. Geode Capital Management LLC now owns 546,079,492 shares of the computer hardware maker’s stock worth $66,101,133,000 after acquiring an additional 11,525,969 shares during the last quarter.

Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of NVIDIA by 3.8% in the third quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 180,403,789 shares of the computer hardware maker’s stock worth $21,908,236,000 after buying an additional 6,526,200 shares during the period.

65.27% of the stock is owned by institutional investors. Analysts Set New Price Targets NVDA has been the subject of several recent analyst reports.

Mizuho lowered their price objective on shares of NVIDIA from $175.00 to $168.00 and set an “outperform” rating for the company in a research note on Friday, March 14th.

William Blair reiterated an “outperform” rating on shares of NVIDIA in a report on Thursday, March 20th. Summit Insights cut NVIDIA from a “buy” rating to a “hold” rating in a research note on Thursday, February 27th. Truist Financial raised their price target on NVIDIA from $204.

00 to $205.00 and gave the stock a “buy” rating in a research note on Thursday, February 27th. Finally, Cantor Fitzgerald reissued an “overweight” rating and set a $200.

00 price objective on shares of NVIDIA in a research report on Wednesday, March 19th. Six equities research analysts have rated the stock with a hold rating, thirty-six have issued a buy rating and two have issued a strong buy rating to the stock. According to data from MarketBeat, NVIDIA currently has an average rating of “Moderate Buy” and a consensus price target of $168.

26. Insider Transactions at NVIDIA In other NVIDIA news, CFO Colette Kress sold 66,660 shares of the firm’s stock in a transaction on Friday, March 21st. The stock was sold at an average price of $116.

83, for a total value of $7,787,887.80. Following the sale, the chief financial officer now directly owns 3,085,765 shares in the company, valued at $360,509,924.

95. This trade represents a 2.11 % decrease in their ownership of the stock.

The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink . Also, Director Aarti S. Shah sold 20,000 shares of the company’s stock in a transaction dated Thursday, March 20th.

The stock was sold at an average price of $118.42, for a total value of $2,368,400.00.

Following the transaction, the director now directly owns 53,208 shares of the company’s stock, valued at approximately $6,300,891.36. This represents a 27.

32 % decrease in their ownership of the stock. The disclosure for this sale can be found here . In the last three months, insiders sold 147,147 shares of company stock valued at $17,133,207.

Insiders own 4.23% of the company’s stock. NVIDIA Trading Up 1.

3 % Shares of NVDA opened at $112.20 on Wednesday. The firm has a 50-day moving average price of $118.

34 and a 200 day moving average price of $130.20. The company has a current ratio of 4.

10, a quick ratio of 3.64 and a debt-to-equity ratio of 0.13.

The firm has a market capitalization of $2.74 trillion, a P/E ratio of 44.16, a P/E/G ratio of 1.

76 and a beta of 1.96. NVIDIA Co.

has a 12-month low of $75.61 and a 12-month high of $195.95.

NVIDIA ( NASDAQ:NVDA – Get Free Report ) last posted its quarterly earnings data on Wednesday, February 26th. The computer hardware maker reported $0.89 earnings per share for the quarter, topping analysts’ consensus estimates of $0.

84 by $0.05. NVIDIA had a return on equity of 114.

83% and a net margin of 55.69%. The business had revenue of $39.

33 billion for the quarter, compared to analyst estimates of $38.16 billion. Sell-side analysts forecast that NVIDIA Co.

will post 2.77 EPS for the current year. NVIDIA Announces Dividend The company also recently disclosed a quarterly dividend, which was paid on Wednesday, April 2nd.

Stockholders of record on Wednesday, March 12th were issued a $0.01 dividend. The ex-dividend date of this dividend was Wednesday, March 12th.

This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.04%.

NVIDIA’s payout ratio is 1.36%. NVIDIA Company Profile ( Free Report ) NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally.

The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications. See Also Five stocks we like better than NVIDIA What is the NASDAQ Stock Exchange? Beware of BigBear.ai: Insiders Are Selling—Should You? What is an Earnings Surprise? CrowdStrike Stock is a Buy as Cyberthreat Environment Expands 3 Best Fintech Stocks for a Portfolio Boost Congress! Who Traded What During the Tariff-Induced Meltdown Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.

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