H
NVDA icon

Hexavest’s NVIDIA NVDA Stock Holding History

Hexavest’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
2021
Q3 		$8.28M Sell
399,670
-47,170
-11% -$979K 0.5% 65
2021
Q2 		$8.94M Sell
446,840
-96,720
-18% -$1.55M 0.44% 78
2021
Q1 		$7.26M Sell
543,560
-125,720
-19% -$1.69M 0.32% 112
2020
Q4 		$8.74M Sell
669,280
-471,160
-41% -$6.31M 0.33% 99
2020
Q3 		$15.4M Sell
1,140,440
-165,520
-13% -$1.93M 0.41% 77
2020
Q2 		$12.4M Sell
1,305,960
-442,000
-25% -$3.58M 0.29% 104
2020
Q1 		$11.5M Buy
+1,747,960
New +$11M 0.2% 123
2019
Q4 		– Sell
-2,240
Closed -$10K – 464
2019
Q3 		$10K Hold
2,240
– – ﹤0.01% 473
2019
Q2 		$9K Buy
+2,240
New +$9.28K ﹤0.01% 499

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest's NVDA Position: Q3 2021 in Review

Hexavest reduced its NVIDIA (NVDA) stake by 11% in Q3 2021, selling an estimated $979K and leaving 399,670 shares worth $8.28M. The position accounts for 0.5% of the portfolio, ranked #65.

Hexavest first reported a position in NVDA in Q2 2019 and has held it in 9 quarters since. The position peaked at $15.4M in Q3 2020. 2,598 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

  • Hexavest held 399,670 shares of NVIDIA worth $8.28M as of Q3 2021.
  • Hexavest sold 47,170 NVIDIA shares in Q3 2021, an estimated $979K.
  • NVIDIA made up 0.5% of Hexavest's portfolio in Q3 2021, its #65 holding.
  • Hexavest first reported a position in NVIDIA in Q2 2019 and has held it in 9 quarters since.
  • Hexavest's NVIDIA position peaked at $15.4M in Q3 2020.
  • 2,598 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.