Cognios Capital’s NVIDIA NVDA Stock Holding History

Cognios 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	–	Sell	-255,920	Closed	-$1.69M	–	156
2020 Q1	$1.69M	Sell	255,920 -21,720	-8%	-$137K	0.84%	34
2019 Q4	$1.63M	Buy	+277,640	New	+$1.44M	0.58%	93

Other funds holding NVDA

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Cognios Capital's NVDA Position: Q2 2020 in Review

Cognios Capital sold out of NVIDIA (NVDA) in Q2 2020, closing a stake of 255,920 shares — an estimated $1.69M sold.

Cognios Capital first reported a position in NVDA in Q4 2019 and held it in 2 quarters. The position peaked at $1.69M in Q1 2020. 1,924 funds tracked by Wall St. Rank hold NVDA as of Q2 2020.

Cognios Capital reported no remaining NVIDIA position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 255,920 NVIDIA shares in Q2 2020, an estimated $1.69M.
Cognios Capital first reported a position in NVIDIA in Q4 2019 and held it in 2 quarters.
Cognios Capital's NVIDIA position peaked at $1.69M in Q1 2020.
1,924 funds tracked by Wall St. Rank held NVIDIA as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.