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Greystone Managed Investments’s NVIDIA NVDA Stock Holding History

Greystone Managed Investments’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
Q3 		$6.2M Buy
1,423,680
+467,760
+49% +$1.97M 0.38% 77
2019
Q2 		$3.92M Sell
955,920
-28,520
-3% -$118K 0.22% 81
2019
Q1 		$4.42M Sell
984,440
-443,600
-31% -$1.72M 0.26% 81
2018
Q4 		$4.77M Sell
1,428,040
-12,040
-0.8% -$57.6K 0.3% 81
2018
Q3 		$10.1M Buy
1,440,080
+283,840
+25% +$1.85M 0.55% 59
2018
Q2 		$6.85M Buy
+1,156,240
New +$7.02M 0.3% 79

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greystone Managed Investments's NVDA Position: Q3 2019 in Review

Greystone Managed Investments increased its NVIDIA (NVDA) stake by 49% in Q3 2019, buying an estimated $1.97M and bringing the position to 1,423,680 shares worth $6.2M. The position accounts for 0.38% of the portfolio, ranked #77.

Greystone Managed Investments first reported a position in NVDA in Q2 2018 and has held it in 6 quarters since. The position peaked at $10.1M in Q3 2018. 1,397 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

  • Greystone Managed Investments held 1,423,680 shares of NVIDIA worth $6.2M as of Q3 2019.
  • Greystone Managed Investments bought 467,760 NVIDIA shares in Q3 2019, an estimated $1.97M.
  • NVIDIA made up 0.38% of Greystone Managed Investments's portfolio in Q3 2019, its #77 holding.
  • Greystone Managed Investments first reported a position in NVIDIA in Q2 2018 and has held it in 6 quarters since.
  • Greystone Managed Investments's NVIDIA position peaked at $10.1M in Q3 2018.
  • 1,397 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.