Number of Shares
241,719.00
Current Holdings Value*
$26.20 Mil
% of Portfolio
5.39%
Total Estimate Gain
$34.76 Mil
% of Total Estimate Gain
353.71%

U.S. Quality ESG Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, U.S. Quality ESG Fund held 241,719.00 shares of NVIDIA Corp(NVDA), totaling $26.20 Mil. This investment constitutes 5.39% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2019Q3. And since then U.S. Quality ESG Fund has made 9 purchases of NVDA, at an average price of $25.20, for a total of 389,877.00 shares. In addition, there have been 5 sales at an average price of $33.25 for 148,158.00 shares. Based on historical transaction data and NVDA's current price of $164.07, U.S. Quality ESG Fund's estimated gain on his NVDA holdings is $34.76 Mil, reflecting a 353.71% gain to date.

U.S. Quality ESG Fund NVDA ($164.07) Holding Chart

U.S. Quality ESG Fund NVDA ($164.07) 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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