Cascadia Advisory Services’s NVIDIA NVDA Stock Holding History

Cascadia Advisory Services’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 Q3	$509K	Sell	24,570 -870	-3%	-$18.1K	0.1%	180
2021 Q2	$509K	Sell	25,440 -640	-2%	-$10.3K	0.11%	174
2021 Q1	$348K	Buy	+26,080	New	+$351K	0.08%	186
2020 Q3	$349K	Buy	+25,800	New	+$300K	0.1%	172

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cascadia Advisory Services's NVDA Position: Q3 2021 in Review

Cascadia Advisory Services reduced its NVIDIA (NVDA) stake by 3.4% in Q3 2021, selling an estimated $18.1K and leaving 24,570 shares worth $509K. The position accounts for 0.1% of the portfolio, ranked #180.

Cascadia Advisory Services first reported a position in NVDA in Q3 2020 and has held it in 4 quarters since. 2,597 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

Cascadia Advisory Services held 24,570 shares of NVIDIA worth $509K as of Q3 2021.
Cascadia Advisory Services sold 870 NVIDIA shares in Q3 2021, an estimated $18.1K.
NVIDIA made up 0.1% of Cascadia Advisory Services's portfolio in Q3 2021, its #180 holding.
Cascadia Advisory Services first reported a position in NVIDIA in Q3 2020 and has held it in 4 quarters since.
2,597 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.