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HL Financial Services’s NVIDIA NVDA Stock Holding History

HL Financial Services’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
Q1 		$6.95M Sell
1,547,920
-513,280
-25% -$1.99M 0.11% 121
2018
Q4 		$6.88M Buy
2,061,200
+816,880
+66% +$3.91M 0.12% 107
2018
Q3 		$8.74M Buy
1,244,320
+84,440
+7% +$549K 0.14% 99
2018
Q2 		$6.87M Sell
1,159,880
-90,680
-7% -$551K 0.12% 106
2018
Q1 		$7.24M Sell
1,250,560
-59,880
-5% -$352K 0.13% 102
2017
Q4 		$6.34M Buy
1,310,440
+66,440
+5% +$330K 0.12% 98
2017
Q3 		$5.56M Sell
1,244,000
-1,262,960
-50% -$5.25M 0.11% 115
2017
Q2 		$9.06M Sell
2,506,960
-66,880
-3% -$212K 0.18% 72
2017
Q1 		$7.01M Sell
2,573,840
-40,400
-2% -$108K 0.14% 91
2016
Q4 		$6.98M Sell
2,614,240
-1,179,840
-31% -$2.47M 0.15% 85
2016
Q3 		$6.5M Sell
3,794,080
-1,098,480
-22% -$1.62M 0.15% 91
2016
Q2 		$5.75M Buy
4,892,560
+269,840
+6% +$278K 0.14% 100
2016
Q1 		$4.12M Sell
4,622,720
-548,960
-11% -$419K 0.1% 120
2015
Q4 		$4.26M Buy
5,171,680
+3,759,480
+266% +$2.83M 0.11% 117
2015
Q3 		$870K Sell
1,412,200
-5,283,760
-79% -$2.86M 0.02% 304
2015
Q2 		$3.37M Sell
6,695,960
-983,640
-13% -$533K 0.09% 144
2015
Q1 		$4.02M Buy
7,679,600
+5,460,960
+246% +$2.9M 0.11% 121
2014
Q4 		$1.11M Sell
2,218,640
-4,558,560
-67% -$2.22M 0.03% 250
2014
Q3 		$3.13M Buy
6,777,200
+5,572,800
+463% +$2.63M 0.09% 138
2014
Q2 		$558K Buy
1,204,400
+61,920
+5% +$28.9K 0.02% 388
2014
Q1 		$512K Buy
1,142,480
+134,320
+13% +$57.5K 0.02% 395
2013
Q4 		$404K Buy
1,008,160
+144,000
+17% +$55.8K 0.01% 438
2013
Q3 		$336K Buy
+864,160
New +$321K 0.01% 439

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HL Financial Services's NVDA Position: Q1 2019 in Review

HL Financial Services reduced its NVIDIA (NVDA) stake by 25% in Q1 2019, selling an estimated $1.99M and leaving 1,547,920 shares worth $6.95M. The position accounts for 0.11% of the portfolio, ranked #121.

HL Financial Services first reported a position in NVDA in Q3 2013 and has held it in 23 quarters since. The position peaked at $9.06M in Q2 2017. 1,362 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

  • HL Financial Services held 1,547,920 shares of NVIDIA worth $6.95M as of Q1 2019.
  • HL Financial Services sold 513,280 NVIDIA shares in Q1 2019, an estimated $1.99M.
  • NVIDIA made up 0.11% of HL Financial Services's portfolio in Q1 2019, its #121 holding.
  • HL Financial Services first reported a position in NVIDIA in Q3 2013 and has held it in 23 quarters since.
  • HL Financial Services's NVIDIA position peaked at $9.06M in Q2 2017.
  • 1,362 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.