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MACRO Consulting Group’s NVIDIA NVDA Stock Holding History

MACRO Consulting Group’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 		$564K Buy
28,160
+400
+1% +$6.41K 0.29% 58
2021
Q1 		$371K Buy
27,760
+1,400
+5% +$18.8K 0.2% 75
2020
Q4 		$343K Buy
26,360
+80
+0.3% +$1.07K 0.2% 67
2020
Q3 		$333K Sell
26,280
-16,120
-38% -$188K 0.22% 61
2020
Q2 		$403K Hold
42,400
– – 0.28% 56
2020
Q1 		$322K Buy
42,400
+3,480
+9% +$22K 0.25% 58
2019
Q4 		$228K Buy
+38,920
New +$202K 0.18% 60

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MACRO Consulting Group's NVDA Position: Q2 2021 in Review

MACRO Consulting Group increased its NVIDIA (NVDA) stake by 1.4% in Q2 2021, buying an estimated $6.41K and bringing the position to 28,160 shares worth $564K. The position accounts for 0.29% of the portfolio, ranked #58.

MACRO Consulting Group first reported a position in NVDA in Q4 2019 and has held it in 7 quarters since. 2,514 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

  • MACRO Consulting Group held 28,160 shares of NVIDIA worth $564K as of Q2 2021.
  • MACRO Consulting Group bought 400 NVIDIA shares in Q2 2021, an estimated $6.41K.
  • NVIDIA made up 0.29% of MACRO Consulting Group's portfolio in Q2 2021, its #58 holding.
  • MACRO Consulting Group first reported a position in NVIDIA in Q4 2019 and has held it in 7 quarters since.
  • 2,514 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.