BA
NVDA icon

BKS Advisors’s NVIDIA NVDA Stock Holding History

BKS 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
2019
Q1 		$614K Buy
+136,800
New +$531K 0.25% 95
2018
Q3 		– Sell
-49,920
Closed -$296K – 235
2018
Q2 		$296K Sell
49,920
-19,800
-28% -$120K 0.1% 164
2018
Q1 		$404K Sell
69,720
-71,000
-50% -$417K 0.15% 140
2017
Q4 		$681K Buy
140,720
+16,720
+13% +$83K 0.25% 95
2017
Q3 		$554K Sell
124,000
-4,000
-3% -$16.6K 0.22% 108
2017
Q2 		$463K Buy
128,000
+48,000
+60% +$152K 0.19% 121
2017
Q1 		$218K Buy
+80,000
New +$213K 0.1% 175

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BKS Advisors's NVDA Position: Q1 2019 in Review

BKS Advisors opened a new position in NVIDIA (NVDA) in Q1 2019: 136,800 shares worth $614K. The stake represents 0.25% of the portfolio and ranks #95 among its holdings. This is a return to the name: BKS Advisors previously reported a position in NVDA as recently as Q2 2018.

BKS Advisors first reported a position in NVDA in Q1 2017 and has held it in 7 quarters since. The position peaked at $681K in Q4 2017. 1,361 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

  • BKS Advisors held 136,800 shares of NVIDIA worth $614K as of Q1 2019.
  • NVIDIA was a new BKS Advisors position in Q1 2019.
  • NVIDIA made up 0.25% of BKS Advisors's portfolio in Q1 2019, its #95 holding.
  • BKS Advisors first reported a position in NVIDIA in Q1 2017 and has held it in 7 quarters since.
  • BKS Advisors's NVIDIA position peaked at $681K in Q4 2017.
  • 1,361 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.