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David Rolfe’s NVIDIA NVDA Stock Holding History

David Rolfe’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
Q3 		– Sell
-1,632,720
Closed -$15.5M – 36
2020
Q2 		$15.5M Sell
1,632,720
-1,697,440
-51% -$13.7M 2.63% 17
2020
Q1 		$21.9M Sell
3,330,160
-3,752,200
-53% -$23.7M 4.16% 11
2019
Q4 		$41.7M Buy
7,082,360
+1,439,680
+26% +$7.49M 4.22% 11
2019
Q3 		$24.6M Buy
+5,642,680
New +$23.7M 2.18% 18

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

David Rolfe's NVDA Position: Q3 2020 in Review

David Rolfe sold out of NVIDIA (NVDA) in Q3 2020, closing a stake of 1,632,720 shares — an estimated $15.5M sold.

David Rolfe first reported a position in NVDA in Q3 2019 and held it in 4 quarters. The position peaked at $41.7M in Q4 2019. 2,059 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

  • David Rolfe reported no remaining NVIDIA position as of Q3 2020 after selling out during the quarter.
  • David Rolfe sold 1,632,720 NVIDIA shares in Q3 2020, an estimated $15.5M.
  • David Rolfe first reported a position in NVIDIA in Q3 2019 and held it in 4 quarters.
  • David Rolfe's NVIDIA position peaked at $41.7M in Q4 2019.
  • 2,059 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on Wedgewood Partners's 13F filing for Q3 2020, filed 13 Nov 2020.