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Bell Rock Capital’s NVIDIA NVDA Stock Holding History

Bell Rock Capital’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
Q3 		– Sell
-14,040
Closed -$58K – 377
2019
Q2 		$58K Sell
14,040
-78,200
-85% -$324K 0.05% 185
2019
Q1 		$414K Sell
92,240
-160,160
-63% -$622K 0.24% 80
2018
Q4 		$842K Buy
252,400
+146,280
+138% +$700K 0.56% 44
2018
Q3 		$746K Buy
106,120
+40
+0% +$260 0.37% 65
2018
Q2 		$628K Buy
106,080
+80
+0.1% +$486 0.32% 70
2018
Q1 		$614K Sell
106,000
-106,160
-50% -$624K 0.33% 66
2017
Q4 		$1.03M Buy
212,160
+160
+0.1% +$795 0.55% 50
2017
Q3 		$947K Buy
+212,000
New +$881K 0.54% 56

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Rock Capital's NVDA Position: Q3 2019 in Review

Bell Rock Capital sold out of NVIDIA (NVDA) in Q3 2019, closing a stake of 14,040 shares — an estimated $58K sold.

Bell Rock Capital first reported a position in NVDA in Q3 2017 and held it in 8 quarters. The position peaked at $1.03M in Q4 2017. 1,396 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

  • Bell Rock Capital reported no remaining NVIDIA position as of Q3 2019 after selling out during the quarter.
  • Bell Rock Capital sold 14,040 NVIDIA shares in Q3 2019, an estimated $58K.
  • Bell Rock Capital first reported a position in NVIDIA in Q3 2017 and held it in 8 quarters.
  • Bell Rock Capital's NVIDIA position peaked at $1.03M in Q4 2017.
  • 1,396 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Bell Rock Capital's 13F filing for Q3 2019, filed 7 Nov 2019.