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Cornerstone Advisors (Washington)’s NVIDIA NVDA Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-102,440
Closed -$421K – 1196
2019
Q2 		$421K Buy
102,440
+600
+0.6% +$2.49K 0.04% 66
2019
Q1 		$457K Buy
101,840
+3,680
+4% +$14.3K 0.04% 61
2018
Q4 		$328K Sell
98,160
-15,040
-13% -$72K 0.06% 72
2018
Q3 		$795K Sell
113,200
-200
-0.2% -$1.3K 0.52% 28
2018
Q2 		$672K Buy
113,400
+20,440
+22% +$124K 0.46% 35
2018
Q1 		$538K Sell
92,960
-80
-0.1% -$470 0.37% 38
2017
Q4 		$450K Sell
93,040
-200
-0.2% -$993 0.3% 47
2017
Q3 		$417K Buy
93,240
+36,840
+65% +$153K 0.29% 55
2017
Q2 		$204K Sell
56,400
-37,640
-40% -$120K 0.11% 100
2017
Q1 		$256K Buy
94,040
+120
+0.1% +$319 0.14% 76
2016
Q4 		$251K Buy
93,920
+22,560
+32% +$47.1K 0.21% 73
2016
Q3 		$122K Buy
71,360
+24,480
+52% +$36.1K 0.1% 142
2016
Q2 		$55K Buy
46,880
+480
+1% +$495 0.06% 144
2016
Q1 		$41K Buy
46,400
+6,240
+16% +$4.76K 0.04% 178
2015
Q4 		$33K Buy
40,160
+1,240
+3% +$934 0.04% 241
2015
Q3 		$24K Hold
38,920
– – 0.02% 290
2015
Q2 		$20K Hold
38,920
– – 0.02% 251
2015
Q1 		$20K Buy
+38,920
New +$20.7K 0.02% 279
2014
Q4 		– Sell
-4,680
Closed -$2K – 774
2014
Q3 		$2K Sell
4,680
-840
-15% -$396 ﹤0.01% 427
2014
Q2 		$3K Buy
+5,520
New +$2.58K ﹤0.01% 380

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NVDA Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of NVIDIA (NVDA) in Q3 2019, closing a stake of 102,440 shares — an estimated $421K sold.

Cornerstone Advisors (Washington) first reported a position in NVDA in Q2 2014 and held it in 20 quarters. The position peaked at $795K in Q3 2018. 1,397 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining NVIDIA position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 102,440 NVIDIA shares in Q3 2019, an estimated $421K.
  • Cornerstone Advisors (Washington) first reported a position in NVIDIA in Q2 2014 and held it in 20 quarters.
  • Cornerstone Advisors (Washington)'s NVIDIA position peaked at $795K in Q3 2018.
  • 1,397 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.