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Boston Advisors’s NVIDIA NVDA Stock Holding History

Boston 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
Q3 		– Sell
-115,720
Closed -$475K – 621
2019
Q2 		$475K Sell
115,720
-61,160
-35% -$253K 0.03% 489
2019
Q1 		$794K Sell
176,880
-27,000
-13% -$105K 0.04% 388
2018
Q4 		$680K Sell
203,880
-117,160
-36% -$561K 0.04% 406
2018
Q3 		$2.25M Sell
321,040
-57,920
-15% -$377K 0.1% 265
2018
Q2 		$2.24M Buy
378,960
+6,000
+2% +$36.5K 0.06% 266
2018
Q1 		$2.16M Sell
372,960
-24,880
-6% -$146K 0.06% 271
2017
Q4 		$1.93M Buy
397,840
+800
+0.2% +$3.97K 0.04% 285
2017
Q3 		$1.77M Buy
397,040
+161,800
+69% +$673K 0.04% 296
2017
Q2 		$850K Sell
235,240
-9,880
-4% -$31.4K 0.02% 388
2017
Q1 		$668K Buy
245,120
+80,400
+49% +$214K 0.02% 416
2016
Q4 		$440K Buy
+164,720
New +$344K 0.01% 506

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

Boston Advisors's NVDA Position: Q3 2019 in Review

Boston Advisors sold out of NVIDIA (NVDA) in Q3 2019, closing a stake of 115,720 shares — an estimated $475K sold.

Boston Advisors first reported a position in NVDA in Q4 2016 and held it in 11 quarters. The position peaked at $2.25M in Q3 2018. 1,396 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

  • Boston Advisors reported no remaining NVIDIA position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 115,720 NVIDIA shares in Q3 2019, an estimated $475K.
  • Boston Advisors first reported a position in NVIDIA in Q4 2016 and held it in 11 quarters.
  • Boston Advisors's NVIDIA position peaked at $2.25M in Q3 2018.
  • 1,396 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.