PPSG
NVDA icon

Princeton Portfolio Strategies Group’s NVIDIA NVDA Stock Holding History

Princeton Portfolio Strategies Group’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 		$674K Sell
33,680
-1,000
-3% -$16K 0.13% 108
2021
Q1 		$463K Sell
34,680
-1,320
-4% -$17.7K 0.09% 125
2020
Q4 		$470K Hold
36,000
– – 0.09% 126
2020
Q3 		$487K Hold
36,000
– – 0.11% 120
2020
Q2 		$342K Hold
36,000
– – 0.08% 124
2020
Q1 		$237K Hold
36,000
– – 0.07% 127
2019
Q4 		$212K Buy
+36,000
New +$187K 0.05% 140

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Portfolio Strategies Group's NVDA Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its NVIDIA (NVDA) stake by 2.9% in Q2 2021, selling an estimated $16K and leaving 33,680 shares worth $674K. The position accounts for 0.13% of the portfolio, ranked #108.

Princeton Portfolio Strategies Group first reported a position in NVDA in Q4 2019 and has held it in 7 quarters since. 2,513 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

  • Princeton Portfolio Strategies Group held 33,680 shares of NVIDIA worth $674K as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 1,000 NVIDIA shares in Q2 2021, an estimated $16K.
  • NVIDIA made up 0.13% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #108 holding.
  • Princeton Portfolio Strategies Group first reported a position in NVIDIA in Q4 2019 and has held it in 7 quarters since.
  • 2,513 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.