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Sun Life Financial’s NVIDIA NVDA Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-14,880
Closed -$199K – 367
2021
Q1 		$199K Buy
14,880
+280
+2% +$3.76K 0.02% 125
2020
Q4 		$191K Sell
14,600
-320
-2% -$4.28K 0.03% 117
2020
Q3 		$202K Buy
14,920
+280
+2% +$3.26K 0.03% 120
2020
Q2 		$139K Buy
14,640
+240
+2% +$1.94K 0.03% 116
2020
Q1 		$95K Buy
14,400
+40
+0.3% +$252 0.02% 115
2019
Q4 		$84K Sell
14,360
-5,800
-29% -$30.2K 0.02% 125
2019
Q3 		$88K Buy
20,160
+560
+3% +$2.36K 0.02% 250
2019
Q2 		$80K Sell
19,600
-21,640
-52% -$89.7K 0.02% 256
2019
Q1 		$185K Sell
41,240
-26,120
-39% -$101K 0.04% 205
2018
Q4 		$225K Buy
67,360
+400
+0.6% +$1.91K 0.05% 177
2018
Q3 		$470K Buy
66,960
+1,120
+2% +$7.28K 0.09% 132
2018
Q2 		$390K Buy
65,840
+40,240
+157% +$244K 0.06% 146
2018
Q1 		$2.76K Sell
25,600
-27,520
-52% -$162K 0.02% 181
2017
Q4 		$257K Sell
53,120
-124,360
-70% -$618K 0.03% 130
2017
Q3 		$793K Buy
177,480
+2,360
+1% +$9.81K 0.08% 93
2017
Q2 		$633K Buy
175,120
+173,720
+12,409% +$552K 0.07% 101
2017
Q1 		$318 Buy
1,400
+160
+13% +$426 ﹤0.01% 214
2016
Q4 		$294 Buy
+1,240
New +$2.59K ﹤0.01% 169

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
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

Sun Life Financial's NVDA Position: Q2 2021 in Review

Sun Life Financial sold out of NVIDIA (NVDA) in Q2 2021, closing a stake of 14,880 shares — an estimated $199K sold.

Sun Life Financial first reported a position in NVDA in Q4 2016 and held it in 18 quarters. The position peaked at $793K in Q3 2017. 2,513 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

  • Sun Life Financial reported no remaining NVIDIA position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 14,880 NVIDIA shares in Q2 2021, an estimated $199K.
  • Sun Life Financial first reported a position in NVIDIA in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's NVIDIA position peaked at $793K in Q3 2017.
  • 2,513 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.