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InterOcean Capital’s NVIDIA NVDA Stock Holding History

InterOcean Capital’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
Q2 		$10.2M Sell
1,069,040
-52,600
-5% -$426K 0.77% 38
2020
Q1 		$7.39M Buy
1,121,640
+183,680
+20% +$1.16M 0.67% 39
2019
Q4 		$5.52M Buy
937,960
+198,480
+27% +$1.03M 0.43% 43
2019
Q3 		$3.22M Buy
+739,480
New +$3.11M 0.26% 58

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

InterOcean Capital's NVDA Position: Q2 2020 in Review

InterOcean Capital reduced its NVIDIA (NVDA) stake by 4.7% in Q2 2020, selling an estimated $426K and leaving 1,069,040 shares worth $10.2M. The position accounts for 0.77% of the portfolio, ranked #38.

InterOcean Capital first reported a position in NVDA in Q3 2019 and has held it in 4 quarters since. 1,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2020.

  • InterOcean Capital held 1,069,040 shares of NVIDIA worth $10.2M as of Q2 2020.
  • InterOcean Capital sold 52,600 NVIDIA shares in Q2 2020, an estimated $426K.
  • NVIDIA made up 0.77% of InterOcean Capital's portfolio in Q2 2020, its #38 holding.
  • InterOcean Capital first reported a position in NVIDIA in Q3 2019 and has held it in 4 quarters since.
  • 1,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.