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Generation Investment Management’s NVIDIA NVDA Stock Holding History

Generation 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 		– Sell
-712,120
Closed -$4.69M – 40
2020
Q1 		$4.69M Sell
712,120
-987,800
-58% -$6.23M 0.03% 40
2019
Q4 		$10M Sell
1,699,920
-3,684,760
-68% -$19.2M 0.06% 37
2019
Q3 		$23.4M Sell
5,384,680
-43,967,040
-89% -$185M 0.16% 35
2019
Q2 		$203M Sell
49,351,720
-4,269,720
-8% -$17.7M 1.4% 26
2019
Q1 		$241M Buy
53,621,440
+2,051,600
+4% +$7.96M 1.76% 22
2018
Q4 		$172M Buy
+51,569,840
New +$247M 1.44% 23

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

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

Generation Investment Management sold out of NVIDIA (NVDA) in Q2 2020, closing a stake of 712,120 shares — an estimated $4.69M sold.

Generation Investment Management first reported a position in NVDA in Q4 2018 and held it in 6 quarters. The position peaked at $241M in Q1 2019. 1,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2020.

  • Generation Investment Management reported no remaining NVIDIA position as of Q2 2020 after selling out during the quarter.
  • Generation Investment Management sold 712,120 NVIDIA shares in Q2 2020, an estimated $4.69M.
  • Generation Investment Management first reported a position in NVIDIA in Q4 2018 and held it in 6 quarters.
  • Generation Investment Management's NVIDIA position peaked at $241M in Q1 2019.
  • 1,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2020.

Based on Generation Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.