Howard Capital Management (New York)’s NVIDIA NVDA Stock Holding History

Howard Capital Management (New York)’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 Q4	$24.8M	Buy	1,899,280 +1,880	+0.1%	+$25.2K	2.78%	12
2020 Q3	$25.7M	Sell	1,897,400 -41,200	-2%	-$479K	3.24%	6
2020 Q2	$18.4M	Sell	1,938,600 -2,200	-0.1%	-$17.8K	2.45%	15
2020 Q1	$12.8M	Sell	1,940,800 -48,400	-2%	-$305K	2.18%	20
2019 Q4	$11.7M	Buy	1,989,200 +30,200	+2%	+$157K	1.47%	34
2019 Q3	$8.53M	Buy	1,959,000 +38,200	+2%	+$161K	1.21%	33
2019 Q2	$7.89M	Buy	1,920,800 +78,680	+4%	+$326K	1.08%	34
2019 Q1	$8.27M	Buy	1,842,120 +299,520	+19%	+$1.16M	1.17%	35
2018 Q4	$5.15M	Sell	1,542,600 -80,800	-5%	-$387K	0.85%	40
2018 Q3	$11.4M	Buy	1,623,400 +17,800	+1%	+$116K	1.52%	31
2018 Q2	$9.51M	Buy	1,605,600 +49,000	+3%	+$298K	1.37%	34
2018 Q1	$9.01M	Buy	+1,556,600	New	+$9.14M	1.31%	37

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Howard Capital Management (New York)'s NVDA Position: Q4 2020 in Review

Howard Capital Management (New York) increased its NVIDIA (NVDA) stake by 0.1% in Q4 2020, buying an estimated $25.2K and bringing the position to 1,899,280 shares worth $24.8M. The position accounts for 2.78% of the portfolio, ranked #12.

Howard Capital Management (New York) first reported a position in NVDA in Q1 2018 and has held it in 12 quarters since. The position peaked at $25.7M in Q3 2020. 2,308 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

Howard Capital Management (New York) held 1,899,280 shares of NVIDIA worth $24.8M as of Q4 2020.
Howard Capital Management (New York) bought 1,880 NVIDIA shares in Q4 2020, an estimated $25.2K.
NVIDIA made up 2.78% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #12 holding.
Howard Capital Management (New York) first reported a position in NVIDIA in Q1 2018 and has held it in 12 quarters since.
Howard Capital Management (New York)'s NVIDIA position peaked at $25.7M in Q3 2020.
2,308 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.