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Tradition Asset Management’s NVIDIA NVDA Stock Holding History

Tradition Asset 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
Q2 		$1.19M Sell
124,840
-45,600
-27% -$369K 0.34% 81
2020
Q1 		$1.12M Sell
170,440
-16,360
-9% -$103K 0.38% 78
2019
Q4 		$1.1M Sell
186,800
-9,400
-5% -$48.9K 0.27% 96
2019
Q3 		$853K Sell
196,200
-98,200
-33% -$413K 0.22% 106
2019
Q2 		$1.21M Buy
+294,400
New +$1.22M 0.31% 94

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 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

Tradition Asset Management's NVDA Position: Q2 2020 in Review

Tradition Asset Management reduced its NVIDIA (NVDA) stake by 27% in Q2 2020, selling an estimated $369K and leaving 124,840 shares worth $1.19M. The position accounts for 0.34% of the portfolio, ranked #81.

Tradition Asset Management first reported a position in NVDA in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.21M in Q2 2019. 1,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2020.

  • Tradition Asset Management held 124,840 shares of NVIDIA worth $1.19M as of Q2 2020.
  • Tradition Asset Management sold 45,600 NVIDIA shares in Q2 2020, an estimated $369K.
  • NVIDIA made up 0.34% of Tradition Asset Management's portfolio in Q2 2020, its #81 holding.
  • Tradition Asset Management first reported a position in NVIDIA in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's NVIDIA position peaked at $1.21M in Q2 2019.
  • 1,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.