Pratt Collard Advisory Partners’s NVIDIA NVDA Stock Holding History

Pratt Collard Advisory Partners’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 Q2	$1.16M	Sell	57,760 -680	-1%	-$10.9K	0.77%	43
2021 Q1	$780K	Sell	58,440 -4,000	-6%	-$53.8K	0.56%	54
2020 Q4	$815K	Buy	62,440 +1,840	+3%	+$24.6K	0.59%	48
2020 Q3	$820K	Sell	60,600 -21,000	-26%	-$244K	0.67%	45
2020 Q2	$775K	Sell	81,600 -1,600	-2%	-$12.9K	0.7%	48
2020 Q1	$548K	Sell	83,200 -800	-1%	-$5.05K	0.55%	58
2019 Q4	$494K	Hold	84,000	–	–	0.38%	65
2019 Q3	$366K	Hold	84,000	–	–	0.29%	72
2019 Q2	$345K	Hold	84,000	–	–	0.27%	77
2019 Q1	$377K	Sell	84,000 -4,200	-5%	-$16.3K	0.3%	74
2018 Q4	$294K	Sell	88,200 -16,200	-16%	-$77.5K	0.27%	81
2018 Q3	$733K	Sell	104,400 -13,480	-11%	-$87.7K	0.59%	57
2018 Q2	$698K	Sell	117,880 -5,000	-4%	-$30.4K	0.6%	56
2018 Q1	$711K	Sell	122,880 -12,600	-9%	-$74K	0.62%	55
2017 Q4	$655K	Buy	+135,480	New	+$673K	0.54%	55

Other funds holding NVDA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pratt Collard Advisory Partners's NVDA Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its NVIDIA (NVDA) stake by 1.2% in Q2 2021, selling an estimated $10.9K and leaving 57,760 shares worth $1.16M. The position accounts for 0.77% of the portfolio, ranked #43.

Pratt Collard Advisory Partners first reported a position in NVDA in Q4 2017 and has held it in 15 quarters since. 2,514 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

Pratt Collard Advisory Partners held 57,760 shares of NVIDIA worth $1.16M as of Q2 2021.
Pratt Collard Advisory Partners sold 680 NVIDIA shares in Q2 2021, an estimated $10.9K.
NVIDIA made up 0.77% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #43 holding.
Pratt Collard Advisory Partners first reported a position in NVIDIA in Q4 2017 and has held it in 15 quarters since.
2,514 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.