Fiduciary Financial Services of The Southwest’s NVIDIA NVDA Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$466K	Hold	79,200	–	–	0.12%	115
2019 Q3	$345K	Sell	79,200 -12,240	-13%	-$51.5K	0.09%	124
2019 Q2	$375K	Sell	91,440 -2,600	-3%	-$10.8K	0.11%	127
2019 Q1	$422K	Buy	94,040 +4,600	+5%	+$17.9K	0.12%	117
2018 Q4	$299K	Sell	89,440 -9,120	-9%	-$43.6K	0.09%	129
2018 Q3	$692K	Hold	98,560	–	–	0.19%	104
2018 Q2	$584K	Buy	98,560 +43,800	+80%	+$266K	0.18%	112
2018 Q1	$317K	Buy	54,760 +4,400	+9%	+$25.8K	0.1%	131
2017 Q4	$244K	Sell	50,360 -2,400	-5%	-$11.9K	0.07%	141
2017 Q3	$236K	Buy	+52,760	New	+$219K	0.07%	139
2017 Q2	–	Sell	-75,360	Closed	-$205K	–	151
2017 Q1	$205K	Buy	+75,360	New	+$201K	0.07%	141

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's NVDA Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest held its NVIDIA (NVDA) position steady in Q4 2019 at 79,200 shares worth $466K. The position accounts for 0.12% of the portfolio, ranked #115.

Fiduciary Financial Services of The Southwest first reported a position in NVDA in Q1 2017 and has held it in 11 quarters since. The position peaked at $692K in Q3 2018. 1,634 funds tracked by Wall St. Rank hold NVDA as of Q4 2019.

Fiduciary Financial Services of The Southwest held 79,200 shares of NVIDIA worth $466K as of Q4 2019.
Fiduciary Financial Services of The Southwest left its NVIDIA share count unchanged in Q4 2019.
NVIDIA made up 0.12% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #115 holding.
Fiduciary Financial Services of The Southwest first reported a position in NVIDIA in Q1 2017 and has held it in 11 quarters since.
Fiduciary Financial Services of The Southwest's NVIDIA position peaked at $692K in Q3 2018.
1,634 funds tracked by Wall St. Rank held NVIDIA as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.