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Piedmont Investment Advisors’s NVIDIA NVDA Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-3,220,200
Closed -$21.2M – 479
2020
Q1 		$21.2M Buy
3,220,200
+339,480
+12% +$2.14M 0.84% 17
2019
Q4 		$16.9M Buy
2,880,720
+106,640
+4% +$555K 0.59% 29
2019
Q3 		$12.1M Buy
2,774,080
+701,040
+34% +$2.95M 0.47% 45
2019
Q2 		$8.51M Sell
2,073,040
-7,680
-0.4% -$31.8K 0.34% 70
2019
Q1 		$9.34M Buy
2,080,720
+33,520
+2% +$130K 0.38% 59
2018
Q4 		$6.83M Buy
2,047,200
+116,120
+6% +$556K 0.33% 80
2018
Q3 		$13.6M Buy
1,931,080
+390,600
+25% +$2.54M 0.57% 32
2018
Q2 		$9.12M Sell
1,540,480
-2,404,560
-61% -$14.6M 0.44% 54
2018
Q1 		$22.8M Sell
3,945,040
-1,690,240
-30% -$9.93M 0.61% 39
2017
Q4 		$27.3M Sell
5,635,280
-15,680
-0.3% -$77.9K 0.55% 47
2017
Q3 		$25.3M Buy
5,650,960
+517,680
+10% +$2.15M 0.54% 46
2017
Q2 		$18.6M Buy
5,133,280
+4,564,280
+802% +$14.5M 0.41% 58
2017
Q1 		$1.55M Sell
569,000
-1,191,240
-68% -$3.17M 0.03% 269
2016
Q4 		$4.7M Sell
1,760,240
-1,801,400
-51% -$3.76M 0.1% 212
2016
Q3 		$6.1M Sell
3,561,640
-1,193,800
-25% -$1.76M 0.13% 176
2016
Q2 		$5.59M Sell
4,755,440
-144,000
-3% -$148K 0.12% 190
2016
Q1 		$4.36M Sell
4,899,440
-91,160
-2% -$69.5K 0.09% 196
2015
Q4 		$4.11M Sell
4,990,600
-2,229,560
-31% -$1.68M 0.09% 202
2015
Q3 		$4.45M Hold
7,220,160
– – 0.1% 197
2015
Q2 		$3.63M Sell
7,220,160
-149,160
-2% -$80.9K 0.08% 228
2015
Q1 		$3.86M Sell
7,369,320
-1,588,760
-18% -$845K 0.24% 86
2014
Q4 		$4.49M Buy
8,958,080
+889,720
+11% +$433K 0.27% 74
2014
Q3 		$3.72M Sell
8,068,360
-65,200
-0.8% -$30.7K 0.19% 79
2014
Q2 		$3.77M Sell
8,133,560
-22,400
-0.3% -$10.5K 0.2% 79
2014
Q1 		$3.65M Sell
8,155,960
-175,920
-2% -$75.3K 0.2% 73
2013
Q4 		$3.34M Sell
8,331,880
-1,069,920
-11% -$414K 0.18% 75
2013
Q3 		$3.66M Sell
9,401,800
-4,355,200
-32% -$1.62M 0.19% 67
2013
Q2 		$4.83M Buy
+13,757,000
New +$4.75M 0.22% 57

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

Piedmont Investment Advisors's NVDA Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of NVIDIA (NVDA) in Q2 2020, closing a stake of 3,220,200 shares — an estimated $21.2M sold.

Piedmont Investment Advisors first reported a position in NVDA in Q2 2013 and held it in 28 quarters. The position peaked at $27.3M in Q4 2017. 1,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining NVIDIA position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 3,220,200 NVIDIA shares in Q2 2020, an estimated $21.2M.
  • Piedmont Investment Advisors first reported a position in NVIDIA in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's NVIDIA position peaked at $27.3M in Q4 2017.
  • 1,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.