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Carroll Financial Associates’s NVIDIA NVDA Stock Holding History

Carroll Financial Associates’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 		$1.17M Sell
37,770
-48,130
-56% -$1.32M 0.06% 167
2021
Q3 		$1.78M Sell
85,900
-25,060
-23% -$520K 0.1% 128
2021
Q2 		$2.22M Buy
110,960
+45,440
+69% +$728K 0.13% 108
2021
Q1 		$875K Buy
65,520
+5,960
+10% +$80.1K 0.05% 184
2020
Q4 		$777K Buy
59,560
+2,480
+4% +$33.2K 0.05% 185
2020
Q3 		$772K Buy
57,080
+3,800
+7% +$44.2K 0.06% 170
2020
Q2 		$506K Sell
53,280
-36,920
-41% -$299K 0.04% 215
2020
Q1 		$594K Buy
90,200
+4,840
+6% +$30.5K 0.06% 181
2019
Q4 		$502K Buy
85,360
+10,760
+14% +$56K 0.04% 213
2019
Q3 		$324K Buy
74,600
+59,200
+384% +$249K 0.03% 278
2019
Q2 		$63K Sell
15,400
-111,760
-88% -$463K 0.01% 578
2019
Q1 		$570K Buy
127,160
+88,600
+230% +$344K 0.05% 178
2018
Q4 		$138K Buy
38,560
+27,800
+258% +$133K 0.02% 324
2018
Q3 		$75K Buy
10,760
+360
+3% +$2.34K 0.01% 443
2018
Q2 		$61K Buy
10,400
+800
+8% +$4.86K 0.01% 459
2018
Q1 		$55K Buy
9,600
+7,400
+336% +$43.5K 0.01% 472
2017
Q4 		$10K Buy
2,200
+800
+57% +$3.97K ﹤0.01% 827
2017
Q3 		$6K Buy
+1,400
New +$5.82K ﹤0.01% 943

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

Carroll Financial Associates's NVDA Position: Q4 2021 in Review

Carroll Financial Associates reduced its NVIDIA (NVDA) stake by 56% in Q4 2021, selling an estimated $1.32M and leaving 37,770 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #167.

Carroll Financial Associates first reported a position in NVDA in Q3 2017 and has held it in 18 quarters since. The position peaked at $2.22M in Q2 2021. 3,083 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

  • Carroll Financial Associates held 37,770 shares of NVIDIA worth $1.17M as of Q4 2021.
  • Carroll Financial Associates sold 48,130 NVIDIA shares in Q4 2021, an estimated $1.32M.
  • NVIDIA made up 0.06% of Carroll Financial Associates's portfolio in Q4 2021, its #167 holding.
  • Carroll Financial Associates first reported a position in NVIDIA in Q3 2017 and has held it in 18 quarters since.
  • Carroll Financial Associates's NVIDIA position peaked at $2.22M in Q2 2021.
  • 3,083 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.