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CT Financial Advisors’s NVIDIA NVDA Stock Holding History

CT Financial Advisors’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
2016
Q2 		– Sell
-120,000
Closed -$107K – 659
2016
Q1 		$107K Hold
120,000
– – 0.06% 204
2015
Q4 		$98.9K Hold
120,000
– – 0.06% 210
2015
Q3 		$74K Hold
120,000
– – 0.05% 246
2015
Q2 		$60.3K Hold
120,000
– – 0.03% 282
2015
Q1 		$62.8K Hold
120,000
– – 0.03% 275
2014
Q4 		$60.1K Buy
+120,000
New +$58.5K 0.05% 218
2014
Q1 		$62.8K Buy
+120,000
New +$51.3K 0.03% 275

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CT Financial Advisors's NVDA Position: Q2 2016 in Review

CT Financial Advisors sold out of NVIDIA (NVDA) in Q2 2016, closing a stake of 120,000 shares — an estimated $107K sold.

CT Financial Advisors first reported a position in NVDA in Q1 2014 and held it in 7 quarters. The position peaked at $107K in Q1 2016. 694 funds tracked by Wall St. Rank hold NVDA as of Q2 2016.

  • CT Financial Advisors reported no remaining NVIDIA position as of Q2 2016 after selling out during the quarter.
  • CT Financial Advisors sold 120,000 NVIDIA shares in Q2 2016, an estimated $107K.
  • CT Financial Advisors first reported a position in NVIDIA in Q1 2014 and held it in 7 quarters.
  • CT Financial Advisors's NVIDIA position peaked at $107K in Q1 2016.
  • 694 funds tracked by Wall St. Rank held NVIDIA as of Q2 2016.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.