Brinker Capital’s NVIDIA NVDA Stock Holding History

Brinker 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
2020 Q2	$3.07M	Sell	323,560 -29,640	-8%	-$240K	0.1%	204
2020 Q1	$2.33M	Sell	353,200 -79,600	-18%	-$502K	0.09%	214
2019 Q4	$2.55M	Sell	432,800 -28,840	-6%	-$150K	0.08%	250
2019 Q3	$2.01M	Buy	461,640 +131,080	+40%	+$551K	0.07%	296
2019 Q2	$1.36M	Sell	330,560 -17,040	-5%	-$70.6K	0.05%	385
2019 Q1	$1.56M	Buy	347,600 +35,720	+11%	+$139K	0.06%	342
2018 Q4	$1.04M	Buy	311,880 +65,760	+27%	+$315K	0.05%	387
2018 Q3	$1.73M	Sell	246,120 -16,720	-6%	-$109K	0.06%	337
2018 Q2	$1.56M	Buy	262,840 +6,280	+2%	+$38.2K	0.06%	346
2018 Q1	$1.49M	Sell	256,560 -45,360	-15%	-$266K	0.06%	342
2017 Q4	$1.46M	Sell	301,920 -33,040	-10%	-$164K	0.06%	319
2017 Q3	$1.5M	Buy	+334,960	New	+$1.39M	0.06%	296
2017 Q2	–	Sell	-368,120	Closed	-$1M	–	818
2017 Q1	$1M	Sell	368,120 -10,760	-3%	-$28.6K	0.05%	373
2016 Q4	$1.01M	Buy	+378,880	New	+$792K	0.06%	302

Other funds holding NVDA

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Jennison Associates

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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