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San Francisco Sentry Investment Group’s NVIDIA NVDA Stock Holding History

San Francisco Sentry Investment 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 		$334K Sell
16,720
-120
-0.7% -$1.92K 0.17% 141
2021
Q1 		$225K Buy
16,840
+1,440
+9% +$19.4K 0.1% 208
2020
Q4 		$201K Sell
15,400
-40
-0.3% -$536 0.09% 199
2020
Q3 		$209K Sell
15,440
-280
-2% -$3.26K 0.11% 182
2020
Q2 		$149K Sell
15,720
-7,160
-31% -$57.9K 0.08% 209
2020
Q1 		$151K Buy
22,880
+1,560
+7% +$9.84K 0.1% 184
2019
Q4 		$125K Sell
21,320
-840
-4% -$4.37K 0.06% 262
2019
Q3 		$96K Buy
22,160
+16,800
+313% +$70.7K 0.04% 280
2019
Q2 		$22K Sell
5,360
-49,880
-90% -$207K 0.01% 468
2019
Q1 		$248K Buy
55,240
+360
+0.7% +$1.4K 0.11% 185
2018
Q4 		$184K Sell
54,880
-27,720
-34% -$133K 0.09% 200
2018
Q3 		$580K Buy
82,600
+29,560
+56% +$192K 0.22% 101
2018
Q2 		$314K Sell
53,040
-219,520
-81% -$1.33M 0.13% 144
2018
Q1 		$1.58M Sell
272,560
-7,840
-3% -$46.1K 0.45% 46
2017
Q4 		$1.36M Sell
280,400
-109,680
-28% -$545K 0.4% 52
2017
Q3 		$1.74M Sell
390,080
-11,600
-3% -$48.2K 0.59% 37
2017
Q2 		$1.45M Sell
401,680
-10,960
-3% -$34.8K 0.52% 41
2017
Q1 		$1.12M Buy
412,640
+19,080
+5% +$50.8K 0.62% 49
2016
Q4 		$1.05M Buy
393,560
+191,600
+95% +$400K 0.61% 51
2016
Q3 		$346K Buy
+201,960
New +$298K 0.2% 114

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

San Francisco Sentry Investment Group's NVDA Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its NVIDIA (NVDA) stake by 0.71% in Q2 2021, selling an estimated $1.92K and leaving 16,720 shares worth $334K. The position accounts for 0.17% of the portfolio, ranked #141.

San Francisco Sentry Investment Group first reported a position in NVDA in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.74M in Q3 2017. 2,513 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

  • San Francisco Sentry Investment Group held 16,720 shares of NVIDIA worth $334K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 120 NVIDIA shares in Q2 2021, an estimated $1.92K.
  • NVIDIA made up 0.17% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #141 holding.
  • San Francisco Sentry Investment Group first reported a position in NVIDIA in Q3 2016 and has held it in 20 quarters since.
  • San Francisco Sentry Investment Group's NVIDIA position peaked at $1.74M in Q3 2017.
  • 2,513 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.