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Newport Wealth Strategies’s NVIDIA NVDA Stock Holding History

Newport Wealth Strategies’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 		– Sell
-28,400
Closed -$202K – 95
2020
Q1 		$202K Sell
28,400
-46,800
-62% -$295K 0.19% 84
2019
Q4 		$451K Buy
+75,200
New +$391K 0.33% 58
2018
Q4 		– Sell
-90,920
Closed -$479K – 69
2018
Q3 		$479K Sell
90,920
-38,400
-30% -$250K 0.61% 41
2018
Q2 		$766K Buy
129,320
+49,600
+62% +$301K 0.89% 28
2018
Q1 		$462K Buy
79,720
+3,520
+5% +$20.7K 0.36% 55
2017
Q4 		$468K Buy
+76,200
New +$378K 0.34% 59

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

Newport Wealth Strategies's NVDA Position: Q2 2020 in Review

Newport Wealth Strategies sold out of NVIDIA (NVDA) in Q2 2020, closing a stake of 28,400 shares — an estimated $202K sold.

Newport Wealth Strategies first reported a position in NVDA in Q4 2017 and held it in 6 quarters. The position peaked at $766K in Q2 2018. 1,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2020.

  • Newport Wealth Strategies reported no remaining NVIDIA position as of Q2 2020 after selling out during the quarter.
  • Newport Wealth Strategies sold 28,400 NVIDIA shares in Q2 2020, an estimated $202K.
  • Newport Wealth Strategies first reported a position in NVIDIA in Q4 2017 and held it in 6 quarters.
  • Newport Wealth Strategies's NVIDIA position peaked at $766K in Q2 2018.
  • 1,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2020.

Based on Newport Wealth Strategies's 13F filing for Q2 2020, filed 15 Jul 2020.