Legg Mason Asset Management’s NVIDIA NVDA Stock Holding History

Legg Mason 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
2021 Q2	–	Sell	-29,680	Closed	-$396K	–	129
2021 Q1	$396K	Sell	29,680 -57,000	-66%	-$766K	0.43%	106
2020 Q4	$1.13M	Buy	+86,680	New	+$1.16M	1.12%	16
2020 Q2	$1.02M	Buy	+106,960	New	+$865K	1.12%	13
2016 Q4	–	Sell	-1,060,000	Closed	-$1.82M	–	90
2016 Q3	$1.82M	Hold	1,060,000	–	–	1.84%	6
2016 Q2	$1.25M	Sell	1,060,000 -28,000	-3%	-$28.9K	1.34%	11
2016 Q1	$970K	Hold	1,088,000	–	–	1%	26
2015 Q4	$897K	Sell	1,088,000 -60,000	-5%	-$45.2K	0.93%	36
2015 Q3	$708K	Sell	1,148,000 -56,000	-5%	-$30.3K	0.72%	66
2015 Q2	$606K	Sell	1,204,000 -96,000	-7%	-$52.1K	0.55%	91
2015 Q1	$681K	Buy	+1,300,000	New	+$691K	0.55%	89

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Legg Mason Asset Management's NVDA Position: Q2 2021 in Review

Legg Mason Asset Management sold out of NVIDIA (NVDA) in Q2 2021, closing a stake of 29,680 shares — an estimated $396K sold.

Legg Mason Asset Management first reported a position in NVDA in Q1 2015 and held it in 10 quarters. The position peaked at $1.82M in Q3 2016. 2,513 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

Legg Mason Asset Management reported no remaining NVIDIA position as of Q2 2021 after selling out during the quarter.
Legg Mason Asset Management sold 29,680 NVIDIA shares in Q2 2021, an estimated $396K.
Legg Mason Asset Management first reported a position in NVIDIA in Q1 2015 and held it in 10 quarters.
Legg Mason Asset Management's NVIDIA position peaked at $1.82M in Q3 2016.
2,513 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on Legg Mason Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.