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Torch Wealth Management’s NVIDIA NVDA Stock Holding History

Torch Wealth 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
2019
Q4 		$272K Hold
46,400
– – 0.15% 94
2019
Q3 		$202K Sell
46,400
-4,000
-8% -$16.8K 0.12% 105
2019
Q2 		$207K Hold
50,400
– – 0.12% 103
2019
Q1 		$226K Buy
+50,400
New +$196K 0.14% 97
2018
Q4 		– Sell
-65,600
Closed -$461K – 106
2018
Q3 		$461K Buy
65,600
+28,600
+77% +$186K 0.28% 73
2018
Q2 		$219K Hold
37,000
– – 0.14% 98
2018
Q1 		$214K Buy
+37,000
New +$217K 0.14% 99

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 $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Torch Wealth Management's NVDA Position: Q4 2019 in Review

Torch Wealth Management held its NVIDIA (NVDA) position steady in Q4 2019 at 46,400 shares worth $272K. The position accounts for 0.15% of the portfolio, ranked #94.

Torch Wealth Management first reported a position in NVDA in Q1 2018 and has held it in 7 quarters since. The position peaked at $461K in Q3 2018. 1,634 funds tracked by Wall St. Rank hold NVDA as of Q4 2019.

  • Torch Wealth Management held 46,400 shares of NVIDIA worth $272K as of Q4 2019.
  • Torch Wealth Management left its NVIDIA share count unchanged in Q4 2019.
  • NVIDIA made up 0.15% of Torch Wealth Management's portfolio in Q4 2019, its #94 holding.
  • Torch Wealth Management first reported a position in NVIDIA in Q1 2018 and has held it in 7 quarters since.
  • Torch Wealth Management's NVIDIA position peaked at $461K in Q3 2018.
  • 1,634 funds tracked by Wall St. Rank held NVIDIA as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.