Rowland Carmichael Advisors’s NVIDIA NVDA Stock Holding History

Rowland Carmichael Advisors’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	$695K	Sell	53,200 -5,440	-9%	-$72.8K	0.22%	104
2020 Q3	$793K	Sell	58,640 -600	-1%	-$6.98K	0.31%	85
2020 Q2	$563K	Sell	59,240 -9,520	-14%	-$77K	0.24%	108
2020 Q1	$453K	Sell	68,760 -22,560	-25%	-$142K	0.23%	122
2019 Q4	$537K	Sell	91,320 -40	-0%	-$208	0.18%	136
2019 Q3	$398K	Sell	91,360 -2,080	-2%	-$8.75K	0.14%	174
2019 Q2	$384K	Buy	+93,440	New	+$387K	0.13%	172
2017 Q1	–	Sell	-82,720	Closed	-$221K	–	306
2016 Q4	$221K	Buy	+82,720	New	+$173K	0.13%	214

Other funds holding NVDA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Rowland Carmichael Advisors's NVDA Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its NVIDIA (NVDA) stake by 9.3% in Q4 2020, selling an estimated $72.8K and leaving 53,200 shares worth $695K. The position accounts for 0.22% of the portfolio, ranked #104.

Rowland Carmichael Advisors first reported a position in NVDA in Q4 2016 and has held it in 8 quarters since. The position peaked at $793K in Q3 2020. 2,308 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

Rowland Carmichael Advisors held 53,200 shares of NVIDIA worth $695K as of Q4 2020.
Rowland Carmichael Advisors sold 5,440 NVIDIA shares in Q4 2020, an estimated $72.8K.
NVIDIA made up 0.22% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #104 holding.
Rowland Carmichael Advisors first reported a position in NVIDIA in Q4 2016 and has held it in 8 quarters since.
Rowland Carmichael Advisors's NVIDIA position peaked at $793K in Q3 2020.
2,308 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.