Stevens First Principles Investment Advisors’s NVIDIA NVDA Stock Holding History

Stevens First Principles Investment 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
2019 Q2	$2K	Sell	600 -581,920	-100%	-$2.41M	﹤0.01%	156
2019 Q1	$2.62M	Buy	+582,520	New	+$2.26M	1.56%	24
2013 Q3	–	Sell	-8,000	Closed	-$3K	–	232
2013 Q2	$3K	Buy	+8,000	New	+$2.76K	﹤0.01%	202

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens First Principles Investment Advisors's NVDA Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its NVIDIA (NVDA) stake by 100% in Q2 2019, selling an estimated $2.41M and leaving 600 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #156.

Stevens First Principles Investment Advisors first reported a position in NVDA in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.62M in Q1 2019. 1,340 funds tracked by Wall St. Rank hold NVDA as of Q2 2019.

Stevens First Principles Investment Advisors held 600 shares of NVIDIA worth $2K as of Q2 2019.
Stevens First Principles Investment Advisors sold 581,920 NVIDIA shares in Q2 2019, an estimated $2.41M.
NVIDIA made up ﹤0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #156 holding.
Stevens First Principles Investment Advisors first reported a position in NVIDIA in Q2 2013 and has held it in 3 quarters since.
Stevens First Principles Investment Advisors's NVIDIA position peaked at $2.62M in Q1 2019.
1,340 funds tracked by Wall St. Rank held NVIDIA as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.