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20/20 Capital Management’s NVIDIA NVDA Stock Holding History

20/20 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
2021
Q2 		$1.36M Sell
67,840
-18,120
-21% -$290K 0.35% 59
2021
Q1 		$1.15M Buy
85,960
+1,200
+1% +$16.1K 0.33% 64
2020
Q4 		$1.15M Sell
84,760
-6,680
-7% -$89.4K 0.34% 66
2020
Q3 		$1.24M Buy
91,440
+2,680
+3% +$31.2K 0.47% 49
2020
Q2 		$994K Sell
88,760
-27,840
-24% -$225K 0.38% 57
2020
Q1 		$889K Buy
116,600
+7,760
+7% +$49K 0.4% 51
2019
Q4 		$692K Buy
+108,840
New +$566K 0.28% 67

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

20/20 Capital Management's NVDA Position: Q2 2021 in Review

20/20 Capital Management reduced its NVIDIA (NVDA) stake by 21% in Q2 2021, selling an estimated $290K and leaving 67,840 shares worth $1.36M. The position accounts for 0.35% of the portfolio, ranked #59.

20/20 Capital Management first reported a position in NVDA in Q4 2019 and has held it in 7 quarters since. 2,515 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

  • 20/20 Capital Management held 67,840 shares of NVIDIA worth $1.36M as of Q2 2021.
  • 20/20 Capital Management sold 18,120 NVIDIA shares in Q2 2021, an estimated $290K.
  • NVIDIA made up 0.35% of 20/20 Capital Management's portfolio in Q2 2021, its #59 holding.
  • 20/20 Capital Management first reported a position in NVIDIA in Q4 2019 and has held it in 7 quarters since.
  • 2,515 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.