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Kissinger Financial Services’s NVIDIA NVDA Stock Holding History

Kissinger 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
2017
Q2 		$1.02M Sell
282,040
-109,480
-28% -$348K 1.01% 32
2017
Q1 		$1.07M Buy
391,520
+23,560
+6% +$62.7K 1.1% 30
2016
Q4 		$982K Sell
367,960
-103,880
-22% -$217K 1.03% 35
2016
Q3 		$808K Buy
+471,840
New +$697K 0.88% 42

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kissinger Financial Services's NVDA Position: Q2 2017 in Review

Kissinger Financial Services reduced its NVIDIA (NVDA) stake by 28% in Q2 2017, selling an estimated $348K and leaving 282,040 shares worth $1.02M. The position accounts for 1.01% of the portfolio, ranked #32.

Kissinger Financial Services first reported a position in NVDA in Q3 2016 and has held it in 4 quarters since. The position peaked at $1.07M in Q1 2017. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

  • Kissinger Financial Services held 282,040 shares of NVIDIA worth $1.02M as of Q2 2017.
  • Kissinger Financial Services sold 109,480 NVIDIA shares in Q2 2017, an estimated $348K.
  • NVIDIA made up 1.01% of Kissinger Financial Services's portfolio in Q2 2017, its #32 holding.
  • Kissinger Financial Services first reported a position in NVIDIA in Q3 2016 and has held it in 4 quarters since.
  • Kissinger Financial Services's NVIDIA position peaked at $1.07M in Q1 2017.
  • 914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.