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Blue Water Life Science Advisors’s NVIDIA NVDA Stock Holding History

Blue Water Life Science 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
Q4 		– Sell
-36,280
Closed -$752K – 24
2021
Q3 		$752K Hold
36,280
– – 0.24% 14
2021
Q2 		$726K Hold
36,280
– – 0.27% 12
2021
Q1 		$484K Hold
36,280
– – 0.24% 17
2020
Q4 		$474K Buy
+36,280
New +$486K 0.28% 18

Other funds holding NVDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Water Life Science Advisors's NVDA Position: Q4 2021 in Review

Blue Water Life Science Advisors sold out of NVIDIA (NVDA) in Q4 2021, closing a stake of 36,280 shares — an estimated $752K sold.

Blue Water Life Science Advisors first reported a position in NVDA in Q4 2020 and held it in 4 quarters. The position peaked at $752K in Q3 2021. 3,084 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

  • Blue Water Life Science Advisors reported no remaining NVIDIA position as of Q4 2021 after selling out during the quarter.
  • Blue Water Life Science Advisors sold 36,280 NVIDIA shares in Q4 2021, an estimated $752K.
  • Blue Water Life Science Advisors first reported a position in NVIDIA in Q4 2020 and held it in 4 quarters.
  • Blue Water Life Science Advisors's NVIDIA position peaked at $752K in Q3 2021.
  • 3,084 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on Blue Water Life Science Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.