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AIA Investment Management’s NVIDIA NVDA Stock Holding History

AIA Investment 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
2020
Q3 		$4.81M Buy
355,320
+114,040
+47% +$1.33M 1.1% 21
2020
Q2 		$2.29M Buy
241,280
+51,080
+27% +$413K 0.52% 32
2020
Q1 		$1.25M Buy
190,200
+156,440
+463% +$987K 0.26% 41
2019
Q4 		$199K Sell
33,760
-11,560
-26% -$60.1K 0.25% 63
2019
Q3 		$197K Buy
+45,320
New +$191K 0.2% 62

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIA Investment Management's NVDA Position: Q3 2020 in Review

AIA Investment Management increased its NVIDIA (NVDA) stake by 47% in Q3 2020, buying an estimated $1.33M and bringing the position to 355,320 shares worth $4.81M. The position accounts for 1.1% of the portfolio, ranked #21.

AIA Investment Management first reported a position in NVDA in Q3 2019 and has held it in 5 quarters since. 2,058 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

  • AIA Investment Management held 355,320 shares of NVIDIA worth $4.81M as of Q3 2020.
  • AIA Investment Management bought 114,040 NVIDIA shares in Q3 2020, an estimated $1.33M.
  • NVIDIA made up 1.1% of AIA Investment Management's portfolio in Q3 2020, its #21 holding.
  • AIA Investment Management first reported a position in NVIDIA in Q3 2019 and has held it in 5 quarters since.
  • 2,058 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.