Level Four Financial’s NVIDIA NVDA Stock Holding History

Level Four Financial’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 Q3	$1.83M	Buy	88,400 +9,280	+12%	+$193K	0.8%	26
2021 Q2	$1.58M	Buy	79,120 +9,120	+13%	+$146K	0.67%	35
2021 Q1	$935K	Sell	70,000 -4,080	-6%	-$54.8K	0.43%	65
2020 Q4	$967K	Buy	+74,080	New	+$992K	0.42%	66

Other funds holding NVDA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Level Four Financial's NVDA Position: Q3 2021 in Review

Level Four Financial increased its NVIDIA (NVDA) stake by 12% in Q3 2021, buying an estimated $193K and bringing the position to 88,400 shares worth $1.83M. The position accounts for 0.8% of the portfolio, ranked #26.

Level Four Financial first reported a position in NVDA in Q4 2020 and has held it in 4 quarters since. 2,598 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

Level Four Financial held 88,400 shares of NVIDIA worth $1.83M as of Q3 2021.
Level Four Financial bought 9,280 NVIDIA shares in Q3 2021, an estimated $193K.
NVIDIA made up 0.8% of Level Four Financial's portfolio in Q3 2021, its #26 holding.
Level Four Financial first reported a position in NVIDIA in Q4 2020 and has held it in 4 quarters since.
2,598 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.