Rand Wealth’s NVIDIA NVDA Stock Holding History

Rand Wealth’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
2018 Q3	$1.66M	Buy	235,960 +50,720	+27%	+$330K	0.19%	124
2018 Q2	$1.1M	Buy	185,240 +146,000	+372%	+$887K	0.12%	146
2018 Q1	$227K	Buy	+39,240	New	+$231K	0.03%	210

Other funds holding NVDA

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

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

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rand Wealth's NVDA Position: Q3 2018 in Review

Rand Wealth increased its NVIDIA (NVDA) stake by 27% in Q3 2018, buying an estimated $330K and bringing the position to 235,960 shares worth $1.66M. The position accounts for 0.19% of the portfolio, ranked #124.

Rand Wealth first reported a position in NVDA in Q1 2018 and has held it in 3 quarters since. 1,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2018.

Rand Wealth held 235,960 shares of NVIDIA worth $1.66M as of Q3 2018.
Rand Wealth bought 50,720 NVIDIA shares in Q3 2018, an estimated $330K.
NVIDIA made up 0.19% of Rand Wealth's portfolio in Q3 2018, its #124 holding.
Rand Wealth first reported a position in NVIDIA in Q1 2018 and has held it in 3 quarters since.
1,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.