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Paradigm Financial Advisors’s NVIDIA NVDA Stock Holding History

Paradigm Financial Advisors’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 		$12.4M Sell
421,160
-3,710
-0.9% -$102K 2.74% 7
2021
Q3 		$8.8M Buy
424,870
+7,150
+2% +$148K 2.03% 15
2021
Q2 		$8.36M Buy
417,720
+7,440
+2% +$119K 1.86% 14
2021
Q1 		$5.48M Buy
410,280
+11,640
+3% +$156K 1.33% 21
2020
Q4 		$5.2M Sell
398,640
-59,920
-13% -$802K 1.41% 22
2020
Q3 		$6.21M Sell
458,560
-72,120
-14% -$839K 1.76% 17
2020
Q2 		$5.04M Buy
530,680
+149,520
+39% +$1.21M 1.6% 19
2020
Q1 		$2.51M Buy
381,160
+68,400
+22% +$432K 0.93% 36
2019
Q4 		$1.84M Buy
+312,760
New +$1.63M 0.63% 45

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

Paradigm Financial Advisors's NVDA Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its NVIDIA (NVDA) stake by 0.87% in Q4 2021, selling an estimated $102K and leaving 421,160 shares worth $12.4M. The position accounts for 2.74% of the portfolio, ranked #7.

Paradigm Financial Advisors first reported a position in NVDA in Q4 2019 and has held it in 9 quarters since. 3,083 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

  • Paradigm Financial Advisors held 421,160 shares of NVIDIA worth $12.4M as of Q4 2021.
  • Paradigm Financial Advisors sold 3,710 NVIDIA shares in Q4 2021, an estimated $102K.
  • NVIDIA made up 2.74% of Paradigm Financial Advisors's portfolio in Q4 2021, its #7 holding.
  • Paradigm Financial Advisors first reported a position in NVIDIA in Q4 2019 and has held it in 9 quarters since.
  • 3,083 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.