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Shine Investment Advisory Services’s NVIDIA NVDA Stock Holding History

Shine Investment Advisory Services’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
Q3 		$600K Sell
44,320
-7,000
-14% -$81.5K 0.2% 61
2020
Q2 		$487K Sell
51,320
-600
-1% -$4.85K 0.18% 71
2020
Q1 		$342K Buy
51,920
+5,080
+11% +$32.1K 0.16% 77
2019
Q4 		$276K Buy
46,840
+12,720
+37% +$66.2K 0.11% 103
2019
Q3 		$148K Buy
34,120
+7,600
+29% +$32K 0.07% 134
2019
Q2 		$109K Sell
26,520
-5,000
-16% -$20.7K 0.05% 173
2019
Q1 		$141K Sell
31,520
-360
-1% -$1.4K 0.07% 140
2018
Q4 		$106K Buy
31,880
+9,480
+42% +$45.4K 0.05% 162
2018
Q3 		$157K Buy
22,400
+1,960
+10% +$12.7K 0.08% 127
2018
Q2 		$121K Hold
20,440
– – 0.06% 147
2018
Q1 		$118K Buy
20,440
+3,000
+17% +$17.6K 0.06% 145
2017
Q4 		$84K Hold
17,440
– – 0.04% 205
2017
Q3 		$78K Hold
17,440
– – 0.04% 209
2017
Q2 		$63K Buy
+17,440
New +$55.4K 0.03% 236

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
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
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

Shine Investment Advisory Services's NVDA Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its NVIDIA (NVDA) stake by 14% in Q3 2020, selling an estimated $81.5K and leaving 44,320 shares worth $600K. The position accounts for 0.2% of the portfolio, ranked #61.

Shine Investment Advisory Services first reported a position in NVDA in Q2 2017 and has held it in 14 quarters since. 2,059 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

  • Shine Investment Advisory Services held 44,320 shares of NVIDIA worth $600K as of Q3 2020.
  • Shine Investment Advisory Services sold 7,000 NVIDIA shares in Q3 2020, an estimated $81.5K.
  • NVIDIA made up 0.2% of Shine Investment Advisory Services's portfolio in Q3 2020, its #61 holding.
  • Shine Investment Advisory Services first reported a position in NVIDIA in Q2 2017 and has held it in 14 quarters since.
  • 2,059 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.