WRF
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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 0.89% 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 – 534
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
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 $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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