Shamrock Asset Management’s NVIDIA NVDA Stock Holding History

Shamrock 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
2019 Q3	$1K	Hold	240	–	–	﹤0.01%	234
2019 Q2	$1K	Sell	240 -4,000	-94%	-$16.6K	﹤0.01%	223
2019 Q1	$19K	Buy	4,240 +4,000	+1,667%	+$15.5K	0.02%	179
2018 Q4	$1K	Sell	240 -89,800	-100%	-$430K	﹤0.01%	205
2018 Q3	$633K	Sell	90,040 -6,000	-6%	-$39K	0.4%	55
2018 Q2	$569K	Buy	96,040 +440	+0.5%	+$2.67K	0.35%	64
2018 Q1	$580K	Buy	95,600 +75,600	+378%	+$444K	0.35%	61
2017 Q4	$97K	Buy	20,000 +4,000	+25%	+$19.9K	0.06%	112
2017 Q3	$72K	Hold	16,000	–	–	0.05%	108
2017 Q2	$58K	Sell	16,000 -4,280	-21%	-$13.6K	0.04%	125
2017 Q1	$55K	Buy	20,280 +8,000	+65%	+$21.3K	0.03%	127
2016 Q4	$33K	Sell	12,280 -11,080	-47%	-$23.2K	0.02%	158
2016 Q3	$40K	Sell	23,360 -288,760	-93%	-$426K	0.02%	139
2016 Q2	$367K	Buy	+312,120	New	+$322K	0.21%	78

Other funds holding NVDA

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shamrock Asset Management's NVDA Position: Q3 2019 in Review

Shamrock Asset Management held its NVIDIA (NVDA) position steady in Q3 2019 at 240 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Shamrock Asset Management first reported a position in NVDA in Q2 2016 and has held it in 14 quarters since. The position peaked at $633K in Q3 2018. 1,397 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

Shamrock Asset Management held 240 shares of NVIDIA worth $1K as of Q3 2019.
Shamrock Asset Management left its NVIDIA share count unchanged in Q3 2019.
NVIDIA made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #234 holding.
Shamrock Asset Management first reported a position in NVIDIA in Q2 2016 and has held it in 14 quarters since.
Shamrock Asset Management's NVIDIA position peaked at $633K in Q3 2018.
1,397 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.