Number of Shares
184,729.00
Current Holdings Value*
$20.02 Mil
% of Portfolio
5.76%
Total Estimate Gain
$23.49 Mil
% of Total Estimate Gain
187.28%

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's NVIDIA Corp Holding Summary

As of 2025-03-31, CITY NATIONAL ROCHDALE FUNDS held 184,729.00 shares of NVIDIA Corp(NVDA), totaling $20.02 Mil. This investment constitutes 5.76% of their stock portfolio, and CITY NATIONAL ROCHDALE FUNDS now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2023Q4. And since then CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND has made 3 purchases of NVDA, at an average price of $58.34, for a total of 215,000.00 shares. In addition, there have been 1 sales at an average price of $138.16 for 30,271.00 shares. Based on historical transaction data and NVDA's current price of $172.41, CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's estimated gain on his NVDA holdings is $23.49 Mil, reflecting a 187.28% gain to date.

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND NVDA ($172.41) Holding Chart

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND NVDA ($172.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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