PFM Health Sciences’s NVIDIA NVDA Stock Holding History

PFM Health Sciences’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	–	Sell	-1,036,440	Closed	-$14M	–	97
2020 Q3	$14M	Sell	1,036,440 -488,080	-32%	-$5.68M	0.65%	52
2020 Q2	$14.5M	Sell	1,524,520 -949,160	-38%	-$7.68M	0.75%	50
2020 Q1	$16.3M	Buy	2,473,680 +878,120	+55%	+$5.54M	1.34%	31
2019 Q4	$9.39M	Buy	+1,595,560	New	+$8.3M	0.45%	51
2018 Q4	–	Sell	-4,550,120	Closed	-$32M	–	117
2018 Q3	$32M	Sell	4,550,120 -636,040	-12%	-$4.14M	0.47%	75
2018 Q2	$30.7M	Buy	5,186,160 +2,522,080	+95%	+$15.3M	0.48%	75
2018 Q1	$15.4M	Sell	2,664,080 -3,117,240	-54%	-$18.3M	0.31%	78
2017 Q4	$28M	Buy	5,781,320 +803,960	+16%	+$3.99M	0.66%	52
2017 Q3	$22.2M	Buy	4,977,360 +899,400	+22%	+$3.74M	0.44%	66
2017 Q2	$14.7M	Buy	+4,077,960	New	+$13M	0.4%	67
2015 Q1	–	Sell	-29,057,200	Closed	-$14.6M	–	96
2014 Q4	$14.6M	Buy	+29,057,200	New	+$14.2M	0.34%	69

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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