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City Financial Investment Company’s NVIDIA NVDA Stock Holding History

City Financial Investment Company’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
2018
Q1 		– Sell
-7,200
Closed -$34K – 101
2017
Q4 		$34K Buy
+7,200
New +$35.8K ﹤0.01% 72

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

City Financial Investment Company's NVDA Position: Q1 2018 in Review

City Financial Investment Company sold out of NVIDIA (NVDA) in Q1 2018, closing a stake of 7,200 shares — an estimated $34K sold.

City Financial Investment Company first reported a position in NVDA in Q4 2017 and held it in 1 quarter. The position peaked at $34K in Q4 2017. 1,234 funds tracked by Wall St. Rank hold NVDA as of Q1 2018.

  • City Financial Investment Company reported no remaining NVIDIA position as of Q1 2018 after selling out during the quarter.
  • City Financial Investment Company sold 7,200 NVIDIA shares in Q1 2018, an estimated $34K.
  • City Financial Investment Company first reported a position in NVIDIA in Q4 2017 and held it in 1 quarter.
  • City Financial Investment Company's NVIDIA position peaked at $34K in Q4 2017.
  • 1,234 funds tracked by Wall St. Rank held NVIDIA as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.