First Allied Advisory Services’s NVIDIA NVDA Stock Holding History

First Allied Advisory Services’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	$12.6M	Sell	934,760 -12,080	-1%	-$141K	0.43%	43
2020 Q2	$8.99M	Buy	946,840 +76,000	+9%	+$615K	0.33%	62
2020 Q1	$5.74M	Sell	870,840 -161,760	-16%	-$1.02M	0.25%	96
2019 Q4	$6.09M	Sell	1,032,600 -125,560	-11%	-$653K	0.21%	124
2019 Q3	$5.03M	Sell	1,158,160 -14,760	-1%	-$62.1K	0.18%	137
2019 Q2	$4.82M	Buy	1,172,920 +106,480	+10%	+$441K	0.17%	150
2019 Q1	$4.79M	Buy	1,066,440 +324,160	+44%	+$1.26M	0.16%	157
2018 Q4	$2.48M	Buy	742,280 +175,920	+31%	+$842K	0.1%	231
2018 Q3	$3.98M	Buy	566,360 +90,520	+19%	+$589K	0.14%	174
2018 Q2	$2.83M	Buy	475,840 +9,360	+2%	+$56.9K	0.11%	216
2018 Q1	$2.7M	Buy	466,480 +25,760	+6%	+$151K	0.1%	222
2017 Q4	$2.15M	Sell	440,720 -123,240	-22%	-$612K	0.09%	254
2017 Q3	$2.53M	Buy	563,960 +172,840	+44%	+$719K	0.11%	211
2017 Q2	$1.41M	Buy	391,120 +24,320	+7%	+$77.2K	0.06%	325
2017 Q1	$1.02M	Buy	366,800 +126,840	+53%	+$338K	0.05%	367
2016 Q4	$640K	Sell	239,960 -35,200	-13%	-$73.6K	0.03%	509
2016 Q3	$471K	Sell	275,160 -21,400	-7%	-$31.6K	0.03%	581
2016 Q2	$351K	Buy	+296,560	New	+$306K	0.02%	685
2016 Q1	–	Sell	-322,440	Closed	-$268K	–	1085
2015 Q4	$268K	Buy	+322,440	New	+$243K	0.01%	828
2015 Q2	–	Sell	-386,160	Closed	-$204K	–	1166
2015 Q1	$204K	Buy	+386,160	New	+$205K	0.01%	960
2013 Q4	–	Sell	-1,022,040	Closed	-$397K	–	1023
2013 Q3	$397K	Sell	1,022,040 -37,800	-4%	-$14.1K	0.02%	626
2013 Q2	$374K	Buy	+1,059,840	New	+$366K	0.03%	594

Other funds holding NVDA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Allied Advisory Services's NVDA Position: Q3 2020 in Review

First Allied Advisory Services reduced its NVIDIA (NVDA) stake by 1.3% in Q3 2020, selling an estimated $141K and leaving 934,760 shares worth $12.6M. The position accounts for 0.43% of the portfolio, ranked #43.

First Allied Advisory Services first reported a position in NVDA in Q2 2013 and has held it in 22 quarters since. 2,058 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

First Allied Advisory Services held 934,760 shares of NVIDIA worth $12.6M as of Q3 2020.
First Allied Advisory Services sold 12,080 NVIDIA shares in Q3 2020, an estimated $141K.
NVIDIA made up 0.43% of First Allied Advisory Services's portfolio in Q3 2020, its #43 holding.
First Allied Advisory Services first reported a position in NVIDIA in Q2 2013 and has held it in 22 quarters since.
2,058 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.