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Frontier Investment Management’s NVIDIA NVDA Stock Holding History

Frontier Investment 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
Q2 		$12.4M Sell
1,302,640
-7,760
-0.6% -$62.8K 0.76% 44
2020
Q1 		$8.63M Buy
1,310,400
+41,040
+3% +$259K 0.65% 45
2019
Q4 		$7.47M Buy
1,269,360
+37,200
+3% +$193K 0.43% 49
2019
Q3 		$5.36M Sell
1,232,160
-50,200
-4% -$211K 0.34% 53
2019
Q2 		$5.26M Buy
1,282,360
+30,200
+2% +$125K 0.35% 51
2019
Q1 		$5.62M Buy
1,252,160
+7,400
+0.6% +$28.7K 0.35% 58
2018
Q4 		$4.15M Buy
1,244,760
+239,440
+24% +$1.15M 0.31% 68
2018
Q3 		$7.06M Buy
1,005,320
+7,560
+0.8% +$49.2K 0.5% 54
2018
Q2 		$5.91M Buy
997,760
+152,000
+18% +$923K 0.45% 55
2018
Q1 		$4.9M Sell
845,760
-7,760
-0.9% -$45.6K 0.41% 54
2017
Q4 		$4.13M Sell
853,520
-43,520
-5% -$216K 0.34% 65
2017
Q3 		$4.01M Sell
897,040
-210,640
-19% -$876K 0.33% 69
2017
Q2 		$4M Buy
+1,107,680
New +$3.52M 0.38% 64

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Frontier Investment Management's NVDA Position: Q2 2020 in Review

Frontier Investment Management reduced its NVIDIA (NVDA) stake by 0.59% in Q2 2020, selling an estimated $62.8K and leaving 1,302,640 shares worth $12.4M. The position accounts for 0.76% of the portfolio, ranked #44.

Frontier Investment Management first reported a position in NVDA in Q2 2017 and has held it in 13 quarters since. 1,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2020.

  • Frontier Investment Management held 1,302,640 shares of NVIDIA worth $12.4M as of Q2 2020.
  • Frontier Investment Management sold 7,760 NVIDIA shares in Q2 2020, an estimated $62.8K.
  • NVIDIA made up 0.76% of Frontier Investment Management's portfolio in Q2 2020, its #44 holding.
  • Frontier Investment Management first reported a position in NVIDIA in Q2 2017 and has held it in 13 quarters since.
  • 1,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.