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Veritas Investment Management’s NVIDIA NVDA Stock Holding History

Veritas Investment 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
Q4 		– Sell
-8,600
Closed -$116K – 42
2020
Q3 		$116K Hold
8,600
– – 0.01% 52
2020
Q2 		$82K Sell
8,600
-600
-7% -$4.85K 0.01% 58
2020
Q1 		$61K Buy
+9,200
New +$58K 0.01% 65
2019
Q4 		– Sell
-36,600
Closed -$159K – 68
2019
Q3 		$159K Buy
+36,600
New +$154K 0.01% 53

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Veritas Investment Management's NVDA Position: Q4 2020 in Review

Veritas Investment Management sold out of NVIDIA (NVDA) in Q4 2020, closing a stake of 8,600 shares — an estimated $116K sold.

Veritas Investment Management first reported a position in NVDA in Q3 2019 and held it in 4 quarters. The position peaked at $159K in Q3 2019. 2,308 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

  • Veritas Investment Management reported no remaining NVIDIA position as of Q4 2020 after selling out during the quarter.
  • Veritas Investment Management sold 8,600 NVIDIA shares in Q4 2020, an estimated $116K.
  • Veritas Investment Management first reported a position in NVIDIA in Q3 2019 and held it in 4 quarters.
  • Veritas Investment Management's NVIDIA position peaked at $159K in Q3 2019.
  • 2,308 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

Based on Veritas Investment Management's 13F filing for Q4 2020.