VAM
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Visionary Asset Management’s NVIDIA NVDA Stock Holding History

Visionary 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
2018
Q4 		– Sell
-66,080
Closed -$464K – 221
2018
Q3 		$464K Buy
66,080
+16,440
+33% +$107K 0.15% 119
2018
Q2 		$294K Buy
49,640
+1,640
+3% +$9.96K 0.1% 180
2018
Q1 		$270K Buy
+48,000
New +$282K 0.09% 191

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Visionary Asset Management's NVDA Position: Q4 2018 in Review

Visionary Asset Management sold out of NVIDIA (NVDA) in Q4 2018, closing a stake of 66,080 shares — an estimated $464K sold.

Visionary Asset Management first reported a position in NVDA in Q1 2018 and held it in 3 quarters. The position peaked at $464K in Q3 2018. 1,301 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

  • Visionary Asset Management reported no remaining NVIDIA position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 66,080 NVIDIA shares in Q4 2018, an estimated $464K.
  • Visionary Asset Management first reported a position in NVIDIA in Q1 2018 and held it in 3 quarters.
  • Visionary Asset Management's NVIDIA position peaked at $464K in Q3 2018.
  • 1,301 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.