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Advisor Group’s NVIDIA NVDA Stock Holding History

Advisor Group’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
2019
Q4 		$19M Sell
3,225,920
-724,040
-18% -$3.77M 0.13% 149
2019
Q3 		$17.2M Sell
3,949,960
-474,000
-11% -$1.99M 0.13% 146
2019
Q2 		$18.2M Buy
4,423,960
+482,560
+12% +$2M 0.14% 127
2019
Q1 		$17.7M Buy
3,941,400
+469,720
+14% +$1.82M 0.15% 127
2018
Q4 		$11.6M Sell
3,471,680
-62,800
-2% -$300K 0.11% 152
2018
Q3 		$24.8M Buy
3,534,480
+662,400
+23% +$4.31M 0.25% 79
2018
Q2 		$17M Buy
2,872,080
+277,360
+11% +$1.69M 0.23% 83
2018
Q1 		$15M Buy
2,594,720
+407,200
+19% +$2.39M 0.21% 96
2017
Q4 		$10.6M Buy
2,187,520
+259,320
+13% +$1.29M 0.14% 139
2017
Q3 		$8.62M Buy
1,928,200
+54,080
+3% +$225K 0.14% 150
2017
Q2 		$6.77M Buy
1,874,120
+144,240
+8% +$458K 0.12% 173
2017
Q1 		$4.71M Sell
1,729,880
-329,520
-16% -$877K 0.1% 227
2016
Q4 		$5.5M Sell
2,059,400
-115,840
-5% -$242K 0.12% 174
2016
Q3 		$3.73M Sell
2,175,240
-109,320
-5% -$161K 0.09% 249
2016
Q2 		$2.68M Buy
+2,284,560
New +$2.36M 0.07% 304

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Advisor Group's NVDA Position: Q4 2019 in Review

Advisor Group reduced its NVIDIA (NVDA) stake by 18% in Q4 2019, selling an estimated $3.77M and leaving 3,225,920 shares worth $19M. The position accounts for 0.13% of the portfolio, ranked #149.

Advisor Group first reported a position in NVDA in Q2 2016 and has held it in 15 quarters since. The position peaked at $24.8M in Q3 2018. 1,633 funds tracked by Wall St. Rank hold NVDA as of Q4 2019.

  • Advisor Group held 3,225,920 shares of NVIDIA worth $19M as of Q4 2019.
  • Advisor Group sold 724,040 NVIDIA shares in Q4 2019, an estimated $3.77M.
  • NVIDIA made up 0.13% of Advisor Group's portfolio in Q4 2019, its #149 holding.
  • Advisor Group first reported a position in NVIDIA in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NVIDIA position peaked at $24.8M in Q3 2018.
  • 1,633 funds tracked by Wall St. Rank held NVIDIA as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.