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Employers Holdings’s NVIDIA NVDA Stock Holding History

Employers Holdings’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
2021
Q1 		$360K Hold
27,000
– – 0.21% 109
2020
Q4 		$352K Hold
27,000
– – 0.21% 107
2020
Q3 		$365K Sell
27,000
-94,600
-78% -$1.1M 0.25% 101
2020
Q2 		$1.16M Hold
121,600
– – 0.65% 45
2020
Q1 		$801K Hold
121,600
– – 0.55% 53
2019
Q4 		$715K Hold
121,600
– – 0.37% 75
2019
Q3 		$529K Buy
121,600
+5,600
+5% +$23.6K 0.27% 94
2019
Q2 		$476K Buy
+116,000
New +$481K 0.27% 97

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employers Holdings's NVDA Position: Q1 2021 in Review

Employers Holdings held its NVIDIA (NVDA) position steady in Q1 2021 at 27,000 shares worth $360K. The position accounts for 0.21% of the portfolio, ranked #109.

Employers Holdings first reported a position in NVDA in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.16M in Q2 2020. 2,339 funds tracked by Wall St. Rank hold NVDA as of Q1 2021.

  • Employers Holdings held 27,000 shares of NVIDIA worth $360K as of Q1 2021.
  • Employers Holdings left its NVIDIA share count unchanged in Q1 2021.
  • NVIDIA made up 0.21% of Employers Holdings's portfolio in Q1 2021, its #109 holding.
  • Employers Holdings first reported a position in NVIDIA in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's NVIDIA position peaked at $1.16M in Q2 2020.
  • 2,339 funds tracked by Wall St. Rank held NVIDIA as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.