Union Bancaire Privee Asset Management’s NVIDIA NVDA Stock Holding History

Union Bancaire Privee 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
2021 Q1	$4.15M	Sell	310,680 -95,600	-24%	-$1.28M	2.19%	12
2020 Q4	$5.3M	Sell	406,280 -90,000	-18%	-$1.2M	2.44%	14
2020 Q3	$6.71M	Sell	496,280 -126,560	-20%	-$1.47M	2.56%	10
2020 Q2	$5.92M	Buy	622,840 +96,000	+18%	+$777K	2.33%	14
2020 Q1	$3.47M	Hold	526,840	–	–	2.15%	14
2019 Q4	$3.1M	Buy	526,840 +80,000	+18%	+$416K	1.57%	29
2019 Q3	$1.95M	Sell	446,840 -32,000	-7%	-$135K	1.25%	37
2019 Q2	$1.97M	Buy	478,840 +193,800	+68%	+$803K	1.15%	42
2019 Q1	$1.28M	Hold	285,040	–	–	1.32%	36
2018 Q4	$951K	Buy	+285,040	New	+$1.36M	1.09%	41

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Union Bancaire Privee Asset Management's NVDA Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its NVIDIA (NVDA) stake by 24% in Q1 2021, selling an estimated $1.28M and leaving 310,680 shares worth $4.15M. The position accounts for 2.19% of the portfolio, ranked #12.

Union Bancaire Privee Asset Management first reported a position in NVDA in Q4 2018 and has held it in 10 quarters since. The position peaked at $6.71M in Q3 2020. 2,339 funds tracked by Wall St. Rank hold NVDA as of Q1 2021.

Union Bancaire Privee Asset Management held 310,680 shares of NVIDIA worth $4.15M as of Q1 2021.
Union Bancaire Privee Asset Management sold 95,600 NVIDIA shares in Q1 2021, an estimated $1.28M.
NVIDIA made up 2.19% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #12 holding.
Union Bancaire Privee Asset Management first reported a position in NVIDIA in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's NVIDIA position peaked at $6.71M in Q3 2020.
2,339 funds tracked by Wall St. Rank held NVIDIA as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.