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BBVA USA Bancshares’s NVIDIA NVDA Stock Holding History

BBVA USA Bancshares’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
Q1 		$16M Sell
1,197,600
-37,680
-3% -$506K 0.76% 28
2020
Q4 		$16.1M Sell
1,235,280
-117,480
-9% -$1.57M 0.83% 20
2020
Q3 		$18.1M Sell
1,352,760
-14,240
-1% -$166K 1.04% 19
2020
Q2 		$13M Buy
1,367,000
+50,040
+4% +$405K 0.78% 24
2020
Q1 		$8.68M Buy
1,316,960
+26,360
+2% +$166K 0.62% 36
2019
Q4 		$7.59M Buy
1,290,600
+32,160
+3% +$167K 0.43% 55
2019
Q3 		$5.48M Buy
1,258,440
+167,440
+15% +$704K 0.35% 74
2019
Q2 		$4.48M Buy
1,091,000
+349,560
+47% +$1.45M 0.27% 93
2019
Q1 		$3.33M Buy
741,440
+589,840
+389% +$2.29M 0.21% 115
2018
Q4 		$506K Sell
151,600
-58,200
-28% -$278K 0.04% 337
2018
Q3 		$1.47M Buy
209,800
+86,880
+71% +$565K 0.09% 212
2018
Q2 		$728K Buy
122,920
+43,120
+54% +$262K 0.05% 302
2018
Q1 		$462K Buy
79,800
+8,760
+12% +$51.5K 0.03% 381
2017
Q4 		$344K Sell
71,040
-20,640
-23% -$103K 0.02% 429
2017
Q3 		$410K Sell
91,680
-3,240
-3% -$13.5K 0.03% 402
2017
Q2 		$343K Buy
+94,920
New +$301K 0.02% 430

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
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
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

BBVA USA Bancshares's NVDA Position: Q1 2021 in Review

BBVA USA Bancshares reduced its NVIDIA (NVDA) stake by 3.1% in Q1 2021, selling an estimated $506K and leaving 1,197,600 shares worth $16M. The position accounts for 0.76% of the portfolio, ranked #28.

BBVA USA Bancshares first reported a position in NVDA in Q2 2017 and has held it in 16 quarters since. The position peaked at $18.1M in Q3 2020. 2,340 funds tracked by Wall St. Rank hold NVDA as of Q1 2021.

  • BBVA USA Bancshares held 1,197,600 shares of NVIDIA worth $16M as of Q1 2021.
  • BBVA USA Bancshares sold 37,680 NVIDIA shares in Q1 2021, an estimated $506K.
  • NVIDIA made up 0.76% of BBVA USA Bancshares's portfolio in Q1 2021, its #28 holding.
  • BBVA USA Bancshares first reported a position in NVIDIA in Q2 2017 and has held it in 16 quarters since.
  • BBVA USA Bancshares's NVIDIA position peaked at $18.1M in Q3 2020.
  • 2,340 funds tracked by Wall St. Rank held NVIDIA as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.