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TrueWealth LLC’s NVIDIA NVDA Stock Holding History

TrueWealth LLC’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 		$65K Sell
6,800
-8,040
-54% -$65K 0.03% 243
2020
Q1 		$98K Hold
14,840
– – 0.05% 185
2019
Q4 		$87K Hold
14,840
– – 0.04% 216
2019
Q3 		$65K Hold
14,840
– – 0.03% 237
2019
Q2 		$61K Buy
14,840
+40
+0.3% +$166 0.03% 247
2019
Q1 		$67K Hold
14,800
– – 0.03% 232
2018
Q4 		$49K Buy
14,800
+7,760
+110% +$37.1K 0.02% 256
2018
Q3 		$49K Hold
7,040
– – 0.02% 273
2018
Q2 		$42K Hold
7,040
– – 0.02% 286
2018
Q1 		$41K Sell
7,040
-600
-8% -$3.52K 0.02% 277
2017
Q4 		$37K Buy
+7,640
New +$37.9K 0.02% 316

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

TrueWealth LLC's NVDA Position: Q2 2020 in Review

TrueWealth LLC reduced its NVIDIA (NVDA) stake by 54% in Q2 2020, selling an estimated $65K and leaving 6,800 shares worth $65K. The position accounts for 0.03% of the portfolio, ranked #243.

TrueWealth LLC first reported a position in NVDA in Q4 2017 and has held it in 11 quarters since. The position peaked at $98K in Q1 2020. 1,924 funds tracked by Wall St. Rank hold NVDA as of Q2 2020.

  • TrueWealth LLC held 6,800 shares of NVIDIA worth $65K as of Q2 2020.
  • TrueWealth LLC sold 8,040 NVIDIA shares in Q2 2020, an estimated $65K.
  • NVIDIA made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #243 holding.
  • TrueWealth LLC first reported a position in NVIDIA in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's NVIDIA position peaked at $98K in Q1 2020.
  • 1,924 funds tracked by Wall St. Rank held NVIDIA as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.