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TDAM USA’s NVIDIA NVDA Stock Holding History

TDAM USA’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
Q4 		$2.26M Buy
76,700
+7,300
+11% +$201K 0.14% 116
2021
Q3 		$1.44M Sell
69,400
-226,280
-77% -$4.7M 0.09% 136
2021
Q2 		$1.44M Buy
295,680
+214,480
+264% +$3.44M 0.09% 140
2021
Q1 		$1.08M Buy
81,200
+2,960
+4% +$39.8K 0.07% 162
2020
Q4 		$1.02M Buy
78,240
+13,840
+21% +$185K 0.06% 162
2020
Q3 		$871K Sell
64,400
-480
-0.7% -$5.58K 0.06% 166
2020
Q2 		$597K Sell
64,880
-15,240
-19% -$123K 0.04% 181
2020
Q1 		$528K Buy
80,120
+1,640
+2% +$10.3K 0.04% 186
2019
Q4 		$462K Buy
78,480
+200
+0.3% +$1.04K 0.03% 211
2019
Q3 		$341K Buy
78,280
+2,080
+3% +$8.75K 0.02% 216
2019
Q2 		$313K Sell
76,200
-2,600
-3% -$10.8K 0.02% 228
2019
Q1 		$354K Buy
78,800
+10,560
+15% +$41K 0.03% 217
2018
Q4 		$228K Sell
68,240
-1,200
-2% -$5.74K 0.02% 296
2018
Q3 		$450K Buy
69,440
+800
+1% +$5.2K 0.03% 263
2018
Q2 		$407K Sell
68,640
-80
-0.1% -$486 0.03% 269
2018
Q1 		$398K Buy
68,720
+5,960
+9% +$35K 0.02% 267
2017
Q4 		$304K Buy
62,760
+9,200
+17% +$45.7K 0.02% 289
2017
Q3 		$239K Sell
53,560
-112,160
-68% -$466K 0.01% 305
2017
Q2 		$608K Buy
165,720
+11,600
+8% +$36.8K 0.03% 255
2017
Q1 		$420K Buy
154,120
+5,600
+4% +$14.9K 0.02% 281
2016
Q4 		$396K Buy
148,520
+19,600
+15% +$41K 0.02% 287
2016
Q3 		$221K Buy
+128,920
New +$190K 0.01% 339

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TDAM USA's NVDA Position: Q4 2021 in Review

TDAM USA increased its NVIDIA (NVDA) stake by 11% in Q4 2021, buying an estimated $201K and bringing the position to 76,700 shares worth $2.26M. The position accounts for 0.14% of the portfolio, ranked #116.

TDAM USA first reported a position in NVDA in Q3 2016 and has held it in 22 quarters since. 3,084 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

  • TDAM USA held 76,700 shares of NVIDIA worth $2.26M as of Q4 2021.
  • TDAM USA bought 7,300 NVIDIA shares in Q4 2021, an estimated $201K.
  • NVIDIA made up 0.14% of TDAM USA's portfolio in Q4 2021, its #116 holding.
  • TDAM USA first reported a position in NVIDIA in Q3 2016 and has held it in 22 quarters since.
  • 3,084 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.