Highstreet Asset Management’s NVIDIA NVDA Stock Holding History

Highstreet Asset 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
2019 Q4	$886K	Buy	150,560 +23,600	+19%	+$123K	0.04%	160
2019 Q3	$552K	Buy	+126,960	New	+$534K	0.03%	195
2018 Q4	–	Sell	-131,240	Closed	-$922K	–	415
2018 Q3	$922K	Sell	131,240 -65,720	-33%	-$427K	0.05%	164
2018 Q2	$1.17M	Sell	196,960 -20,680	-10%	-$126K	0.07%	121
2018 Q1	$1.26M	Buy	217,640 +125,200	+135%	+$735K	0.08%	101
2017 Q4	$447K	Buy	+92,440	New	+$459K	0.03%	191

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Highstreet Asset Management's NVDA Position: Q4 2019 in Review

Highstreet Asset Management increased its NVIDIA (NVDA) stake by 19% in Q4 2019, buying an estimated $123K and bringing the position to 150,560 shares worth $886K. The position accounts for 0.04% of the portfolio, ranked #160.

Highstreet Asset Management first reported a position in NVDA in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.26M in Q1 2018. 1,634 funds tracked by Wall St. Rank hold NVDA as of Q4 2019.

Highstreet Asset Management held 150,560 shares of NVIDIA worth $886K as of Q4 2019.
Highstreet Asset Management bought 23,600 NVIDIA shares in Q4 2019, an estimated $123K.
NVIDIA made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #160 holding.
Highstreet Asset Management first reported a position in NVIDIA in Q4 2017 and has held it in 6 quarters since.
Highstreet Asset Management's NVIDIA position peaked at $1.26M in Q1 2018.
1,634 funds tracked by Wall St. Rank held NVIDIA as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.