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Sonora Investment Management’s NVIDIA NVDA Stock Holding History

Sonora Investment 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
2021
Q3 		$1.38M Buy
66,710
+15,430
+30% +$320K 0.17% 92
2021
Q2 		$1.03M Buy
51,280
+40
+0.1% +$641 0.13% 102
2021
Q1 		$684K Sell
51,240
-1,440
-3% -$19.4K 0.05% 195
2020
Q4 		$688K Buy
52,680
+10,920
+26% +$146K 0.06% 189
2020
Q3 		$565K Sell
41,760
-9,200
-18% -$107K 0.05% 191
2020
Q2 		$484K Buy
50,960
+440
+0.9% +$3.56K 0.05% 183
2020
Q1 		$333K Buy
50,520
+10,000
+25% +$63.1K 0.04% 191
2019
Q4 		$238K Sell
40,520
-1,520
-4% -$7.91K 0.02% 238
2019
Q3 		$183K Buy
42,040
+4,720
+13% +$19.9K 0.02% 249
2019
Q2 		$153K Buy
37,320
+6,120
+20% +$25.4K 0.02% 268
2019
Q1 		$140K Sell
31,200
-6,000
-16% -$23.3K 0.02% 270
2018
Q4 		$124K Buy
37,200
+600
+2% +$2.87K 0.02% 257
2018
Q3 		$257K Hold
36,600
– – 0.04% 200
2018
Q2 		$217K Buy
36,600
+800
+2% +$4.86K 0.03% 202
2018
Q1 		$207K Hold
35,800
– – 0.03% 197
2017
Q4 		$173K Hold
35,800
– – 0.03% 205
2017
Q3 		$160K Buy
35,800
+2,000
+6% +$8.31K 0.03% 205
2017
Q2 		$122K Buy
33,800
+2,000
+6% +$6.35K 0.02% 231
2017
Q1 		$86.6K Buy
31,800
+1,600
+5% +$4.26K 0.02% 266
2016
Q4 		$80.6K Buy
30,200
+2,200
+8% +$4.6K 0.02% 241
2016
Q3 		$48K Sell
28,000
-12,000
-30% -$17.7K 0.01% 305
2016
Q2 		$47K Sell
40,000
-840
-2% -$866 0.01% 277
2016
Q1 		$37.2K Buy
40,840
+840
+2% +$641 0.01% 323
2015
Q4 		$33K Sell
40,000
-10,400
-21% -$7.83K 0.01% 293
2015
Q3 		$27K Buy
+50,400
New +$27.3K 0.01% 281

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sonora Investment Management's NVDA Position: Q3 2021 in Review

Sonora Investment Management increased its NVIDIA (NVDA) stake by 30% in Q3 2021, buying an estimated $320K and bringing the position to 66,710 shares worth $1.38M. The position accounts for 0.17% of the portfolio, ranked #92.

Sonora Investment Management first reported a position in NVDA in Q3 2015 and has held it in 25 quarters since. 2,597 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

  • Sonora Investment Management held 66,710 shares of NVIDIA worth $1.38M as of Q3 2021.
  • Sonora Investment Management bought 15,430 NVIDIA shares in Q3 2021, an estimated $320K.
  • NVIDIA made up 0.17% of Sonora Investment Management's portfolio in Q3 2021, its #92 holding.
  • Sonora Investment Management first reported a position in NVIDIA in Q3 2015 and has held it in 25 quarters since.
  • 2,597 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.