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Sullivan, Bruyette, Speros & Blaney’s NVIDIA NVDA Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$1.71M Sell
128,000
-4,160
-3% -$55.9K 0.08% 83
2020
Q4 		$1.73M Sell
132,160
-1,000
-0.8% -$13.4K 0.08% 75
2020
Q3 		$1.8M Sell
133,160
-6,480
-5% -$75.4K 0.1% 62
2020
Q2 		$1.33M Buy
139,640
+1,640
+1% +$13.3K 0.08% 80
2020
Q1 		$909K Sell
138,000
-800
-0.6% -$5.05K 0.06% 85
2019
Q4 		$816K Buy
138,800
+2,000
+1% +$10.4K 0.05% 102
2019
Q3 		$595K Buy
136,800
+40
+0% +$168 0.04% 118
2019
Q2 		$562K Buy
136,760
+5,640
+4% +$23.4K 0.03% 117
2019
Q1 		$589K Buy
131,120
+45,600
+53% +$177K 0.04% 106
2018
Q4 		$285K Sell
85,520
-1,920
-2% -$9.19K 0.02% 156
2018
Q3 		$614K Sell
87,440
-5,800
-6% -$37.7K 0.06% 82
2018
Q2 		$552K Buy
93,240
+6,720
+8% +$40.8K 0.05% 83
2018
Q1 		$501K Buy
86,520
+10,080
+13% +$59.2K 0.05% 88
2017
Q4 		$370K Buy
76,440
+14,000
+22% +$69.5K 0.04% 115
2017
Q3 		$279K Buy
+62,440
New +$260K 0.03% 130

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sullivan, Bruyette, Speros & Blaney's NVDA Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its NVIDIA (NVDA) stake by 3.1% in Q1 2021, selling an estimated $55.9K and leaving 128,000 shares worth $1.71M. The position accounts for 0.08% of the portfolio, ranked #83.

Sullivan, Bruyette, Speros & Blaney first reported a position in NVDA in Q3 2017 and has held it in 15 quarters since. The position peaked at $1.8M in Q3 2020. 2,340 funds tracked by Wall St. Rank hold NVDA as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 128,000 shares of NVIDIA worth $1.71M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 4,160 NVIDIA shares in Q1 2021, an estimated $55.9K.
  • NVIDIA made up 0.08% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #83 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in NVIDIA in Q3 2017 and has held it in 15 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's NVIDIA position peaked at $1.8M in Q3 2020.
  • 2,340 funds tracked by Wall St. Rank held NVIDIA as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.