BBVA USA’s NVIDIA NVDA Stock Holding History

BBVA USA’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 Q3	$21.6M	Sell	1,042,040 -48,520	-4%	-$1.01M	1.27%	14
2021 Q2	$21.8M	Buy	+1,090,560	New	+$17.5M	1.22%	14

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA's NVDA Position: Q3 2021 in Review

BBVA USA reduced its NVIDIA (NVDA) stake by 4.4% in Q3 2021, selling an estimated $1.01M and leaving 1,042,040 shares worth $21.6M. The position accounts for 1.27% of the portfolio, ranked #14.

BBVA USA first reported a position in NVDA in Q2 2021 and has held it in 2 quarters since. The position peaked at $21.8M in Q2 2021. 2,596 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

BBVA USA held 1,042,040 shares of NVIDIA worth $21.6M as of Q3 2021.
BBVA USA sold 48,520 NVIDIA shares in Q3 2021, an estimated $1.01M.
NVIDIA made up 1.27% of BBVA USA's portfolio in Q3 2021, its #14 holding.
BBVA USA first reported a position in NVIDIA in Q2 2021 and has held it in 2 quarters since.
BBVA USA's NVIDIA position peaked at $21.8M in Q2 2021.
2,596 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.