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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's NVDA Position: Q2 2020 in Review

Brinker Capital reduced its NVIDIA (NVDA) stake by 8.4% in Q2 2020, selling an estimated $240K and leaving 323,560 shares worth $3.07M. The position accounts for 0.1% of the portfolio, ranked #204.

Brinker Capital first reported a position in NVDA in Q4 2016 and has held it in 14 quarters since. 1,924 funds tracked by Wall St. Rank hold NVDA as of Q2 2020.

  • Brinker Capital held 323,560 shares of NVIDIA worth $3.07M as of Q2 2020.
  • Brinker Capital sold 29,640 NVIDIA shares in Q2 2020, an estimated $240K.
  • NVIDIA made up 0.1% of Brinker Capital's portfolio in Q2 2020, its #204 holding.
  • Brinker Capital first reported a position in NVIDIA in Q4 2016 and has held it in 14 quarters since.
  • 1,924 funds tracked by Wall St. Rank held NVIDIA as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.