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Rampart Investment Management’s NVIDIA NVDA Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-82,880
Closed -$1.12M – 263
2020
Q3 		$1.12M Sell
82,880
-303,720
-79% -$3.53M 0.71% 33
2020
Q2 		$3.67M Buy
386,600
+183,880
+91% +$1.49M 0.62% 30
2020
Q1 		$1.34M Sell
202,720
-306,800
-60% -$1.94M 0.63% 35
2019
Q4 		$3M Sell
509,520
-47,680
-9% -$248K 0.37% 76
2019
Q3 		$2.42M Sell
557,200
-31,360
-5% -$132K 0.3% 103
2019
Q2 		$2.42M Sell
588,560
-42,560
-7% -$176K 0.29% 108
2019
Q1 		$2.83M Buy
631,120
+397,360
+170% +$1.54M 0.32% 91
2018
Q4 		$780K Sell
233,760
-415,840
-64% -$1.99M 0.22% 112
2018
Q3 		$1.88M Sell
649,600
-19,240
-3% -$125K 0.82% 25
2018
Q2 		$3.96M Sell
668,840
-60,480
-8% -$367K 0.39% 74
2018
Q1 		$4.22M Buy
729,320
+405,240
+125% +$2.38M 0.4% 72
2017
Q4 		$1.57M Buy
324,080
+9,400
+3% +$46.7K 0.6% 38
2017
Q3 		$1.41M Buy
314,680
+3,240
+1% +$13.5K 0.48% 48
2017
Q2 		$1.13M Buy
311,440
+251,680
+421% +$799K 0.41% 51
2017
Q1 		$163K Buy
+59,760
New +$159K 0.06% 92

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
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
KBC Group
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

Rampart Investment Management's NVDA Position: Q4 2020 in Review

Rampart Investment Management sold out of NVIDIA (NVDA) in Q4 2020, closing a stake of 82,880 shares — an estimated $1.12M sold.

Rampart Investment Management first reported a position in NVDA in Q1 2017 and held it in 15 quarters. The position peaked at $4.22M in Q1 2018. 2,309 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

  • Rampart Investment Management reported no remaining NVIDIA position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 82,880 NVIDIA shares in Q4 2020, an estimated $1.12M.
  • Rampart Investment Management first reported a position in NVIDIA in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's NVIDIA position peaked at $4.22M in Q1 2018.
  • 2,309 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.