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Allegiant Private Advisors’s NVIDIA NVDA Stock Holding History

Allegiant Private Advisors’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 		$456K Buy
22,800
+200
+0.9% +$3.21K 0.07% 113
2021
Q1 		$302K Buy
+22,600
New +$304K 0.06% 125

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Allegiant Private Advisors's NVDA Position: Q2 2021 in Review

Allegiant Private Advisors increased its NVIDIA (NVDA) stake by 0.88% in Q2 2021, buying an estimated $3.21K and bringing the position to 22,800 shares worth $456K. The position accounts for 0.07% of the portfolio, ranked #113.

Allegiant Private Advisors first reported a position in NVDA in Q1 2021 and has held it in 2 quarters since. 2,513 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

  • Allegiant Private Advisors held 22,800 shares of NVIDIA worth $456K as of Q2 2021.
  • Allegiant Private Advisors bought 200 NVIDIA shares in Q2 2021, an estimated $3.21K.
  • NVIDIA made up 0.07% of Allegiant Private Advisors's portfolio in Q2 2021, its #113 holding.
  • Allegiant Private Advisors first reported a position in NVIDIA in Q1 2021 and has held it in 2 quarters since.
  • 2,513 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.