PJB
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Paul John Balson’s NVIDIA NVDA Stock Holding History

Paul John Balson’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
Q4 		$1.44M Buy
110,000
+22,440
+26% +$300K 0.3% 25
2020
Q3 		$1.19M Buy
87,560
+12,000
+16% +$140K 0.29% 24
2020
Q2 		$718K Buy
75,560
+20,040
+36% +$162K 0.27% 33
2020
Q1 		$366K Buy
+55,520
New +$350K 0.2% 42

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
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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paul John Balson's NVDA Position: Q4 2020 in Review

Paul John Balson increased its NVIDIA (NVDA) stake by 26% in Q4 2020, buying an estimated $300K and bringing the position to 110,000 shares worth $1.44M. The position accounts for 0.3% of the portfolio, ranked #25.

Paul John Balson first reported a position in NVDA in Q1 2020 and has held it in 4 quarters since. 2,308 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

  • Paul John Balson held 110,000 shares of NVIDIA worth $1.44M as of Q4 2020.
  • Paul John Balson bought 22,440 NVIDIA shares in Q4 2020, an estimated $300K.
  • NVIDIA made up 0.3% of Paul John Balson's portfolio in Q4 2020, its #25 holding.
  • Paul John Balson first reported a position in NVIDIA in Q1 2020 and has held it in 4 quarters since.
  • 2,308 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.