Gideon Capital Advisors’s NVIDIA NVDA Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-441,520	Closed	-$2.6M	–	145
2019 Q4	$2.6M	Sell	441,520 -233,640	-35%	-$1.22M	0.89%	17
2019 Q3	$2.94M	Buy	+675,160	New	+$2.84M	0.96%	11
2019 Q1	–	Sell	-722,360	Closed	-$2.41M	–	479
2018 Q4	$2.41M	Buy	722,360 +352,000	+95%	+$1.68M	0.98%	11
2018 Q3	$2.6M	Sell	370,360 -117,200	-24%	-$762K	1.22%	10
2018 Q2	$2.89M	Buy	+487,560	New	+$2.96M	1.44%	3
2018 Q1	–	Sell	-141,920	Closed	-$687K	–	431
2017 Q4	$687K	Buy	+141,920	New	+$705K	0.61%	31
2016 Q3	–	Sell	-324,680	Closed	-$382K	–	250
2016 Q2	$382K	Buy	+324,680	New	+$335K	0.22%	122
2015 Q3	–	Sell	-688,040	Closed	-$346K	–	296
2015 Q2	$346K	Sell	688,040 -1,696,520	-71%	-$920K	0.14%	181
2015 Q1	$1.25M	Buy	2,384,560 +1,904,280	+396%	+$1.01M	0.5%	80
2014 Q4	$241K	Sell	480,280 -323,360	-40%	-$158K	0.11%	180
2014 Q3	$371K	Buy	803,640 +156,200	+24%	+$73.6K	0.14%	184
2014 Q2	$300K	Buy	+647,440	New	+$302K	0.11%	199

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Gideon Capital Advisors's NVDA Position: Q1 2020 in Review

Gideon Capital Advisors sold out of NVIDIA (NVDA) in Q1 2020, closing a stake of 441,520 shares — an estimated $2.6M sold.

Gideon Capital Advisors first reported a position in NVDA in Q2 2014 and held it in 12 quarters. The position peaked at $2.94M in Q3 2019. 1,739 funds tracked by Wall St. Rank hold NVDA as of Q1 2020.

Gideon Capital Advisors reported no remaining NVIDIA position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 441,520 NVIDIA shares in Q1 2020, an estimated $2.6M.
Gideon Capital Advisors first reported a position in NVIDIA in Q2 2014 and held it in 12 quarters.
Gideon Capital Advisors's NVIDIA position peaked at $2.94M in Q3 2019.
1,739 funds tracked by Wall St. Rank held NVIDIA as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.