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Cedar Capital’s NVIDIA NVDA Stock Holding History

Cedar 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
Q4 		– Sell
-135,320
Closed -$1.83M – 140
2020
Q3 		$1.83M Buy
135,320
+12,800
+10% +$149K 0.61% 58
2020
Q2 		$1.16M Buy
122,520
+4,920
+4% +$39.8K 0.45% 76
2020
Q1 		$775K Sell
117,600
-21,120
-15% -$133K 0.37% 76
2019
Q4 		$816K Buy
138,720
+22,600
+19% +$118K 0.38% 88
2019
Q3 		$505K Buy
116,120
+14,840
+15% +$62.4K 0.24% 115
2019
Q2 		$416K Buy
101,280
+3,800
+4% +$15.7K 0.18% 120
2019
Q1 		$438K Buy
97,480
+1,360
+1% +$5.28K 0.19% 123
2018
Q4 		$321K Sell
96,120
-11,560
-11% -$55.3K 0.16% 124
2018
Q3 		$757K Buy
107,680
+34,200
+47% +$222K 0.29% 76
2018
Q2 		$435K Buy
73,480
+16,280
+28% +$98.9K 0.19% 104
2018
Q1 		$331K Sell
57,200
-3,320
-5% -$19.5K 0.15% 113
2017
Q4 		$293K Buy
60,520
+10,720
+22% +$53.2K 0.14% 101
2017
Q3 		$223K Buy
+49,800
New +$207K 0.11% 104

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cedar Capital's NVDA Position: Q4 2020 in Review

Cedar Capital sold out of NVIDIA (NVDA) in Q4 2020, closing a stake of 135,320 shares — an estimated $1.83M sold.

Cedar Capital first reported a position in NVDA in Q3 2017 and held it in 13 quarters. The position peaked at $1.83M in Q3 2020. 2,308 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

  • Cedar Capital reported no remaining NVIDIA position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 135,320 NVIDIA shares in Q4 2020, an estimated $1.83M.
  • Cedar Capital first reported a position in NVIDIA in Q3 2017 and held it in 13 quarters.
  • Cedar Capital's NVIDIA position peaked at $1.83M in Q3 2020.
  • 2,308 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.