Waddell & Reed Financial’s NVIDIA NVDA Stock Holding History

Waddell & Reed Financial’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	$339M	Sell	25,429,960 -1,299,320	-5%	-$17.5M	0.7%	23
2020 Q4	$349M	Sell	26,729,280 -511,720	-2%	-$6.85M	0.74%	25
2020 Q3	$369M	Sell	27,241,000 -1,160,080	-4%	-$13.5M	0.88%	15
2020 Q2	$270M	Sell	28,401,080 -12,859,120	-31%	-$104M	0.7%	27
2020 Q1	$272M	Buy	41,260,200 +1,070,880	+3%	+$6.76M	0.88%	17
2019 Q4	$236M	Buy	40,189,320 +15,302,000	+61%	+$79.6M	0.59%	36
2019 Q3	$108M	Buy	+24,887,320	New	+$105M	0.28%	103
2019 Q2	–	Sell	-5,438,920	Closed	-$24.4M	–	508
2019 Q1	$24.4M	Buy	+5,438,920	New	+$21.1M	0.06%	318
2018 Q4	–	Sell	-8,407,680	Closed	-$59.1M	–	533
2018 Q3	$59.1M	Sell	8,407,680 -194,040	-2%	-$1.26M	0.13%	186
2018 Q2	$50.9M	Buy	+8,601,720	New	+$52.3M	0.12%	191

Other funds holding NVDA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waddell & Reed Financial's NVDA Position: Q1 2021 in Review

Waddell & Reed Financial reduced its NVIDIA (NVDA) stake by 4.9% in Q1 2021, selling an estimated $17.5M and leaving 25,429,960 shares worth $339M. The position accounts for 0.7% of the portfolio, ranked #23.

Waddell & Reed Financial first reported a position in NVDA in Q2 2018 and has held it in 10 quarters since. The position peaked at $369M in Q3 2020. 2,340 funds tracked by Wall St. Rank hold NVDA as of Q1 2021.

Waddell & Reed Financial held 25,429,960 shares of NVIDIA worth $339M as of Q1 2021.
Waddell & Reed Financial sold 1,299,320 NVIDIA shares in Q1 2021, an estimated $17.5M.
NVIDIA made up 0.7% of Waddell & Reed Financial's portfolio in Q1 2021, its #23 holding.
Waddell & Reed Financial first reported a position in NVIDIA in Q2 2018 and has held it in 10 quarters since.
Waddell & Reed Financial's NVIDIA position peaked at $369M in Q3 2020.
2,340 funds tracked by Wall St. Rank held NVIDIA as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.