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New England Investment & Retirement Group’s NVIDIA NVDA Stock Holding History

New England Investment & Retirement 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
Q3 		$2.96M Sell
142,790
-2,130
-1% -$44.2K 0.68% 38
2021
Q2 		$2.9M Sell
144,920
-840
-0.6% -$13.5K 0.63% 42
2021
Q1 		$1.95M Buy
145,760
+3,200
+2% +$43K 0.47% 45
2020
Q4 		$1.86M Buy
142,560
+27,480
+24% +$368K 0.43% 49
2020
Q3 		$1.56M Sell
115,080
-83,040
-42% -$966K 0.39% 41
2020
Q2 		$1.88M Buy
198,120
+83,040
+72% +$672K 0.47% 39
2020
Q1 		$758K Buy
115,080
+1,600
+1% +$10.1K 0.32% 34
2019
Q4 		$668K Buy
113,480
+8,480
+8% +$44.1K 0.23% 42
2019
Q3 		$457K Buy
105,000
+2,080
+2% +$8.75K 0.19% 44
2019
Q2 		$423K Buy
102,920
+31,880
+45% +$132K 0.17% 49
2019
Q1 		$319K Sell
71,040
-200
-0.3% -$776 0.15% 55
2018
Q4 		$238K Buy
71,240
+14,240
+25% +$68.1K 0.14% 44
2018
Q3 		$400K Buy
57,000
+12,600
+28% +$81.9K 0.26% 42
2018
Q2 		$263K Sell
44,400
-19,680
-31% -$120K 0.18% 45
2018
Q1 		$371K Buy
64,080
+1,840
+3% +$10.8K 0.2% 45
2017
Q4 		$301K Sell
62,240
-7,800
-11% -$38.7K 0.16% 46
2017
Q3 		$313K Buy
70,040
+4,640
+7% +$19.3K 0.17% 44
2017
Q2 		$236K Buy
+65,400
New +$208K 0.14% 47

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

New England Investment & Retirement Group's NVDA Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its NVIDIA (NVDA) stake by 1.5% in Q3 2021, selling an estimated $44.2K and leaving 142,790 shares worth $2.96M. The position accounts for 0.68% of the portfolio, ranked #38.

New England Investment & Retirement Group first reported a position in NVDA in Q2 2017 and has held it in 18 quarters since. 2,597 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

  • New England Investment & Retirement Group held 142,790 shares of NVIDIA worth $2.96M as of Q3 2021.
  • New England Investment & Retirement Group sold 2,130 NVIDIA shares in Q3 2021, an estimated $44.2K.
  • NVIDIA made up 0.68% of New England Investment & Retirement Group's portfolio in Q3 2021, its #38 holding.
  • New England Investment & Retirement Group first reported a position in NVIDIA in Q2 2017 and has held it in 18 quarters since.
  • 2,597 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.