UR
NVDA icon

USCA RIA’s NVIDIA NVDA Stock Holding History

USCA RIA’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
Q2 		$5.78M Buy
288,880
+7,360
+3% +$118K 0.35% 79
2021
Q1 		$3.76M Buy
281,520
+12,440
+5% +$167K 0.25% 117
2020
Q4 		$3.51M Sell
269,080
-14,600
-5% -$195K 0.25% 91
2020
Q3 		$3.84M Buy
283,680
+4,000
+1% +$46.5K 0.3% 75
2020
Q2 		$2.66M Buy
279,680
+64,040
+30% +$518K 0.24% 94
2020
Q1 		$1.42M Sell
215,640
-9,720
-4% -$61.3K 0.16% 129
2019
Q4 		$1.33M Sell
225,360
-276,440
-55% -$1.44M 0.12% 222
2019
Q3 		$2.18M Sell
501,800
-111,280
-18% -$468K 0.21% 137
2019
Q2 		$2.52M Buy
613,080
+514,160
+520% +$2.13M 0.26% 119
2019
Q1 		$444K Buy
+98,920
New +$384K 0.05% 289
2018
Q4 		– Sell
-617,880
Closed -$4.34M – 457
2018
Q3 		$4.34M Buy
617,880
+75,000
+14% +$488K 0.44% 59
2018
Q2 		$3.21M Buy
542,880
+104,720
+24% +$636K 0.35% 79
2018
Q1 		$2.54M Buy
438,160
+76,080
+21% +$447K 0.28% 113
2017
Q4 		$1.75M Buy
362,080
+169,960
+88% +$844K 0.19% 143
2017
Q3 		$694K Hold
192,120
– – 0.09% 231
2017
Q2 		$694K Buy
+192,120
New +$610K 0.09% 232
2017
Q1 		– Sell
-112,000
Closed -$299K – 410
2016
Q4 		$299K Buy
+112,000
New +$234K 0.05% 323

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 $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

USCA RIA's NVDA Position: Q2 2021 in Review

USCA RIA increased its NVIDIA (NVDA) stake by 2.6% in Q2 2021, buying an estimated $118K and bringing the position to 288,880 shares worth $5.78M. The position accounts for 0.35% of the portfolio, ranked #79.

USCA RIA first reported a position in NVDA in Q4 2016 and has held it in 17 quarters since. 2,513 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

  • USCA RIA held 288,880 shares of NVIDIA worth $5.78M as of Q2 2021.
  • USCA RIA bought 7,360 NVIDIA shares in Q2 2021, an estimated $118K.
  • NVIDIA made up 0.35% of USCA RIA's portfolio in Q2 2021, its #79 holding.
  • USCA RIA first reported a position in NVIDIA in Q4 2016 and has held it in 17 quarters since.
  • 2,513 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.