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Next Financial Group’s NVIDIA NVDA Stock Holding History

Next Financial 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
Q4 		$11.9M Sell
403,800
-23,030
-5% -$634K 0.78% 11
2021
Q3 		$8.84M Buy
426,830
+30,510
+8% +$634K 0.69% 16
2021
Q2 		$7.93M Buy
396,320
+11,000
+3% +$176K 0.63% 18
2021
Q1 		$5.14M Sell
385,320
-12,360
-3% -$166K 0.46% 32
2020
Q4 		$5.19M Sell
397,680
-5,920
-1% -$79.3K 0.5% 30
2020
Q3 		$5.46M Sell
403,600
-49,560
-11% -$577K 0.59% 24
2020
Q2 		$4.3M Buy
453,160
+62,200
+16% +$503K 0.5% 40
2020
Q1 		$2.58M Sell
390,960
-47,880
-11% -$302K 0.33% 64
2019
Q4 		$2.58M Sell
438,840
-21,800
-5% -$113K 0.27% 87
2019
Q3 		$2M Sell
460,640
-39,720
-8% -$167K 0.22% 105
2019
Q2 		$2.05M Buy
500,360
+292,320
+141% +$1.21M 0.22% 117
2019
Q1 		$934K Sell
208,040
-250,240
-55% -$971K 0.24% 49
2018
Q4 		$1.53M Buy
458,280
+256,400
+127% +$1.23M 0.32% 78
2018
Q3 		$1.42M Sell
201,880
-91,720
-31% -$597K 0.66% 28
2018
Q2 		$1.74M Sell
293,600
-116,400
-28% -$707K 0.67% 33
2018
Q1 		$2.37M Buy
410,000
+166,640
+68% +$979K 0.5% 50
2017
Q4 		$1.18M Sell
243,360
-420,680
-63% -$2.09M 0.5% 52
2017
Q3 		$3.23M Sell
664,040
-56,880
-8% -$236K 0.9% 13
2017
Q2 		$2.6M Sell
720,920
-3,000
-0.4% -$9.53K 0.64% 27
2017
Q1 		$1.89M Sell
723,920
-348,640
-33% -$928K 0.53% 38
2016
Q4 		$2.86M Sell
1,072,560
-64,200
-6% -$134K 0.5% 35
2016
Q3 		$1.95M Buy
1,136,760
+140,200
+14% +$207K 0.35% 52
2016
Q2 		$1.17M Buy
996,560
+20,480
+2% +$21.1K 0.37% 63
2016
Q1 		$869K Buy
976,080
+233,880
+32% +$178K 0.31% 75
2015
Q4 		$611K Buy
742,200
+288,440
+64% +$217K 0.23% 101
2015
Q3 		$279K Buy
453,760
+237,960
+110% +$129K 0.1% 217
2015
Q2 		$108K Sell
215,800
-56,200
-21% -$30.5K 0.04% 444
2015
Q1 		$142K Buy
272,000
+48,000
+21% +$25.5K 0.05% 378
2014
Q4 		$112K Sell
224,000
-55,240
-20% -$26.9K 0.04% 418
2014
Q3 		$129K Buy
+279,240
New +$132K 0.03% 582

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Next Financial Group's NVDA Position: Q4 2021 in Review

Next Financial Group reduced its NVIDIA (NVDA) stake by 5.4% in Q4 2021, selling an estimated $634K and leaving 403,800 shares worth $11.9M. The position accounts for 0.78% of the portfolio, ranked #11.

Next Financial Group first reported a position in NVDA in Q3 2014 and has held it in 30 quarters since. 3,083 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

  • Next Financial Group held 403,800 shares of NVIDIA worth $11.9M as of Q4 2021.
  • Next Financial Group sold 23,030 NVIDIA shares in Q4 2021, an estimated $634K.
  • NVIDIA made up 0.78% of Next Financial Group's portfolio in Q4 2021, its #11 holding.
  • Next Financial Group first reported a position in NVIDIA in Q3 2014 and has held it in 30 quarters since.
  • 3,083 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.