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Taylor Frigon Capital Management’s NVIDIA NVDA Stock Holding History

Taylor Frigon Capital 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
2020
Q3 		– Sell
-475,560
Closed -$4.52M – 94
2020
Q2 		$4.52M Sell
475,560
-32,840
-6% -$266K 2.24% 7
2020
Q1 		$3.35M Buy
508,400
+71,320
+16% +$450K 2.63% 3
2019
Q4 		$2.57M Sell
437,080
-127,480
-23% -$663K 1.77% 10
2019
Q3 		$2.46M Sell
564,560
-8,400
-1% -$35.3K 1.78% 11
2019
Q2 		$2.35M Buy
572,960
+60,120
+12% +$249K 1.63% 16
2019
Q1 		$2.3M Buy
512,840
+148,080
+41% +$575K 1.79% 13
2018
Q4 		$1.22M Sell
364,760
-280
-0.1% -$1.34K 1.07% 43
2018
Q3 		$2.56M Sell
365,040
-73,760
-17% -$480K 1.95% 11
2018
Q2 		$2.6M Sell
438,800
-15,080
-3% -$91.6K 1.89% 15
2018
Q1 		$2.63M Sell
453,880
-66,320
-13% -$390K 2.04% 9
2017
Q4 		$2.52M Buy
+520,200
New +$2.58M 2.02% 8
2016
Q2 		$1.82M Sell
1,545,880
-18,240
-1% -$18.8K 1.89% 8
2016
Q1 		$1.39M Sell
1,564,120
-1,236,560
-44% -$943K 1.47% 25
2015
Q4 		$2.25M Sell
2,800,680
-115,360
-4% -$86.9K 2.54% 5
2015
Q3 		$1.73M Buy
2,916,040
+78,080
+3% +$42.2K 1.92% 11
2015
Q2 		$1.45M Sell
2,837,960
-162,000
-5% -$87.9K 1.51% 28
2015
Q1 		$1.57M Sell
2,999,960
-84,440
-3% -$44.9K 1.45% 26
2014
Q4 		$1.55M Buy
+3,084,400
New +$1.5M 1.45% 30

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

Taylor Frigon Capital Management's NVDA Position: Q3 2020 in Review

Taylor Frigon Capital Management sold out of NVIDIA (NVDA) in Q3 2020, closing a stake of 475,560 shares — an estimated $4.52M sold.

Taylor Frigon Capital Management first reported a position in NVDA in Q4 2014 and held it in 18 quarters. The position peaked at $4.52M in Q2 2020. 2,059 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

  • Taylor Frigon Capital Management reported no remaining NVIDIA position as of Q3 2020 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 475,560 NVIDIA shares in Q3 2020, an estimated $4.52M.
  • Taylor Frigon Capital Management first reported a position in NVIDIA in Q4 2014 and held it in 18 quarters.
  • Taylor Frigon Capital Management's NVIDIA position peaked at $4.52M in Q2 2020.
  • 2,059 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.