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Liberty One Investment Management’s NVIDIA NVDA Stock Holding History

Liberty One Investment 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
Q4 		– Sell
-9,880
Closed -$134K – 139
2020
Q3 		$134K Buy
9,880
+3,920
+66% +$45.6K 0.03% 111
2020
Q2 		$57K Buy
+5,960
New +$48.2K 0.01% 111

Other funds holding NVDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Liberty One Investment Management's NVDA Position: Q4 2020 in Review

Liberty One Investment Management sold out of NVIDIA (NVDA) in Q4 2020, closing a stake of 9,880 shares — an estimated $134K sold.

Liberty One Investment Management first reported a position in NVDA in Q2 2020 and held it in 2 quarters. The position peaked at $134K in Q3 2020. 2,309 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

  • Liberty One Investment Management reported no remaining NVIDIA position as of Q4 2020 after selling out during the quarter.
  • Liberty One Investment Management sold 9,880 NVIDIA shares in Q4 2020, an estimated $134K.
  • Liberty One Investment Management first reported a position in NVIDIA in Q2 2020 and held it in 2 quarters.
  • Liberty One Investment Management's NVIDIA position peaked at $134K in Q3 2020.
  • 2,309 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

Based on Liberty One Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.