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Lenox Wealth Management’s NVIDIA NVDA Stock Holding History

Lenox Wealth 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
2020
Q2 		$364K Buy
38,360
+5,240
+16% +$42.4K 0.11% 107
2020
Q1 		$218K Buy
33,120
+5,000
+18% +$31.5K 0.08% 125
2019
Q4 		$165K Sell
28,120
-6,720
-19% -$35K 0.05% 162
2019
Q3 		$151K Buy
34,840
+6,800
+24% +$28.6K 0.04% 159
2019
Q2 		$115K Hold
28,040
– – 0.03% 177
2019
Q1 		$126K Sell
28,040
-6,600
-19% -$25.6K 0.04% 158
2018
Q4 		$116K Buy
34,640
+7,600
+28% +$36.4K 0.04% 143
2018
Q3 		$190K Buy
27,040
+5,960
+28% +$38.8K 0.06% 150
2018
Q2 		$125K Sell
21,080
-1,000
-5% -$6.08K 0.04% 157
2018
Q1 		$127K Buy
22,080
+2,120
+11% +$12.5K 0.04% 155
2017
Q4 		$97K Buy
19,960
+5,240
+36% +$26K 0.03% 165
2017
Q3 		$65K Buy
14,720
+80
+0.5% +$333 0.02% 198
2017
Q2 		$53K Buy
+14,640
New +$46.5K 0.02% 201

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

Lenox Wealth Management's NVDA Position: Q2 2020 in Review

Lenox Wealth Management increased its NVIDIA (NVDA) stake by 16% in Q2 2020, buying an estimated $42.4K and bringing the position to 38,360 shares worth $364K. The position accounts for 0.11% of the portfolio, ranked #107.

Lenox Wealth Management first reported a position in NVDA in Q2 2017 and has held it in 13 quarters since. 1,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2020.

  • Lenox Wealth Management held 38,360 shares of NVIDIA worth $364K as of Q2 2020.
  • Lenox Wealth Management bought 5,240 NVIDIA shares in Q2 2020, an estimated $42.4K.
  • NVIDIA made up 0.11% of Lenox Wealth Management's portfolio in Q2 2020, its #107 holding.
  • Lenox Wealth Management first reported a position in NVIDIA in Q2 2017 and has held it in 13 quarters since.
  • 1,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.