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QCI Asset Management’s NVIDIA NVDA Stock Holding History

QCI Asset Management’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
Q3 		$21.7M Sell
1,049,190
-181,170
-15% -$3.76M 1.26% 42
2021
Q2 		$24.6M Buy
1,230,360
+14,840
+1% +$238K 1.45% 28
2021
Q1 		$16.2M Buy
1,215,520
+25,800
+2% +$347K 1.02% 50
2020
Q4 		$15.5M Sell
1,189,720
-61,480
-5% -$823K 1% 50
2020
Q3 		$16.9M Sell
1,251,200
-141,920
-10% -$1.65M 1.27% 40
2020
Q2 		$13.2M Sell
1,393,120
-533,880
-28% -$4.32M 1.03% 49
2020
Q1 		$12.7M Sell
1,927,000
-1,023,680
-35% -$6.46M 1.24% 43
2019
Q4 		$17.4M Sell
2,950,680
-280,360
-9% -$1.46M 1.5% 37
2019
Q3 		$14.1M Buy
3,231,040
+215,160
+7% +$905K 1.27% 42
2019
Q2 		$12.4M Buy
3,015,880
+63,560
+2% +$263K 1.18% 46
2019
Q1 		$13.3M Buy
2,952,320
+297,480
+11% +$1.15M 1.3% 43
2018
Q4 		$8.86M Buy
2,654,840
+75,720
+3% +$362K 0.97% 50
2018
Q3 		$18.1M Buy
2,579,120
+40,080
+2% +$261K 1.72% 20
2018
Q2 		$15M Sell
2,539,040
-442,360
-15% -$2.69M 1.51% 35
2018
Q1 		$17.3M Sell
2,981,400
-120,640
-4% -$709K 1.83% 18
2017
Q4 		$15M Sell
3,102,040
-360
-0% -$1.79K 1.54% 36
2017
Q3 		$13.9M Sell
3,102,400
-1,025,840
-25% -$4.26M 1.54% 38
2017
Q2 		$14.9M Buy
+4,128,240
New +$13.1M 1.8% 19

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
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

QCI Asset Management's NVDA Position: Q3 2021 in Review

QCI Asset Management reduced its NVIDIA (NVDA) stake by 15% in Q3 2021, selling an estimated $3.76M and leaving 1,049,190 shares worth $21.7M. The position accounts for 1.26% of the portfolio, ranked #42.

QCI Asset Management first reported a position in NVDA in Q2 2017 and has held it in 18 quarters since. The position peaked at $24.6M in Q2 2021. 2,596 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

  • QCI Asset Management held 1,049,190 shares of NVIDIA worth $21.7M as of Q3 2021.
  • QCI Asset Management sold 181,170 NVIDIA shares in Q3 2021, an estimated $3.76M.
  • NVIDIA made up 1.26% of QCI Asset Management's portfolio in Q3 2021, its #42 holding.
  • QCI Asset Management first reported a position in NVIDIA in Q2 2017 and has held it in 18 quarters since.
  • QCI Asset Management's NVIDIA position peaked at $24.6M in Q2 2021.
  • 2,596 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.