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ETrade Capital Management’s NVIDIA NVDA Stock Holding History

ETrade Capital Management’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 		$5.99M Sell
442,520
-7,040
-2% -$81.9K 0.11% 90
2020
Q2 		$4.27M Sell
449,560
-101,360
-18% -$820K 0.09% 118
2020
Q1 		$3.63M Buy
550,920
+145,600
+36% +$919K 0.09% 116
2019
Q4 		$2.38M Buy
405,320
+64,960
+19% +$338K 0.05% 197
2019
Q3 		$1.48M Buy
340,360
+94,600
+38% +$398K 0.04% 257
2019
Q2 		$1.01M Buy
245,760
+36,520
+17% +$151K 0.03% 341
2019
Q1 		$939K Buy
209,240
+7,800
+4% +$30.3K 0.03% 345
2018
Q4 		$672K Sell
201,440
-104,120
-34% -$498K 0.02% 410
2018
Q3 		$2.15M Buy
305,560
+37,320
+14% +$243K 0.06% 186
2018
Q2 		$1.59M Buy
268,240
+66,840
+33% +$406K 0.05% 224
2018
Q1 		$1.17M Buy
201,400
+28,760
+17% +$169K 0.04% 303
2017
Q4 		$835K Buy
172,640
+33,040
+24% +$164K 0.03% 382
2017
Q3 		$624K Buy
139,600
+77,160
+124% +$321K 0.02% 414
2017
Q2 		$226K Buy
+62,440
New +$198K 0.01% 637
2015
Q4 		– Sell
-668,360
Closed -$412K – 440
2015
Q3 		$412K Sell
668,360
-37,400
-5% -$20.2K 0.03% 328
2015
Q2 		$355K Buy
705,760
+5,680
+0.8% +$3.08K 0.02% 336
2015
Q1 		$366K Buy
700,080
+8,160
+1% +$4.34K 0.02% 327
2014
Q4 		$347K Sell
691,920
-12,520
-2% -$6.1K 0.02% 373
2014
Q3 		$325K Buy
704,440
+45,560
+7% +$21.5K 0.02% 356
2014
Q2 		$305K Buy
658,880
+33,880
+5% +$15.8K 0.02% 302
2014
Q1 		$280K Buy
625,000
+59,640
+11% +$25.5K 0.02% 277
2013
Q4 		$226K Buy
565,360
+54,400
+11% +$21.1K 0.02% 267
2013
Q3 		$199K Buy
510,960
+135,800
+36% +$50.5K 0.02% 263
2013
Q2 		$132K Buy
+375,160
New +$130K 0.01% 284

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

ETrade Capital Management's NVDA Position: Q3 2020 in Review

ETrade Capital Management reduced its NVIDIA (NVDA) stake by 1.6% in Q3 2020, selling an estimated $81.9K and leaving 442,520 shares worth $5.99M. The position accounts for 0.11% of the portfolio, ranked #90.

ETrade Capital Management first reported a position in NVDA in Q2 2013 and has held it in 24 quarters since. 2,059 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

  • ETrade Capital Management held 442,520 shares of NVIDIA worth $5.99M as of Q3 2020.
  • ETrade Capital Management sold 7,040 NVIDIA shares in Q3 2020, an estimated $81.9K.
  • NVIDIA made up 0.11% of ETrade Capital Management's portfolio in Q3 2020, its #90 holding.
  • ETrade Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 24 quarters since.
  • 2,059 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.