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Wealthfront’s NVIDIA NVDA Stock Holding History

Wealthfront’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
Q3 		$6.82M Buy
971,360
+94,360
+11% +$614K 0.07% 48
2018
Q2 		$5.19M Sell
877,000
-46,720
-5% -$284K 0.05% 56
2018
Q1 		$5.35M Sell
923,720
-7,640
-0.8% -$44.9K 0.05% 55
2017
Q4 		$4.5M Buy
931,360
+52,880
+6% +$263K 0.05% 68
2017
Q3 		$3.93M Buy
878,480
+1,840
+0.2% +$7.65K 0.05% 72
2017
Q2 		$3.17M Buy
876,640
+55,080
+7% +$175K 0.05% 67
2017
Q1 		$2.24M Buy
821,560
+7,840
+1% +$20.9K 0.04% 77
2016
Q4 		$2.17M Buy
813,720
+105,320
+15% +$220K 0.05% 68
2016
Q3 		$1.21M Buy
708,400
+25,840
+4% +$38.2K 0.03% 90
2016
Q2 		$802K Buy
682,560
+76,840
+13% +$79.2K 0.02% 115
2016
Q1 		$540K Buy
605,720
+47,120
+8% +$35.9K 0.02% 143
2015
Q4 		$460K Buy
558,600
+14,400
+3% +$10.8K 0.02% 154
2015
Q3 		$335K Buy
544,200
+160,120
+42% +$86.6K 0.01% 180
2015
Q2 		$193K Buy
384,080
+78,280
+26% +$42.5K 0.01% 273
2015
Q1 		$160K Buy
305,800
+64,840
+27% +$34.5K 0.01% 290
2014
Q4 		$121K Buy
240,960
+9,040
+4% +$4.4K 0.01% 327
2014
Q3 		$107K Buy
231,920
+52,360
+29% +$24.7K 0.01% 278
2014
Q2 		$85K Buy
179,560
+105,480
+142% +$49.3K 0.01% 259
2014
Q1 		$35K Buy
+74,080
New +$31.7K ﹤0.01% 342

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealthfront's NVDA Position: Q3 2018 in Review

Wealthfront increased its NVIDIA (NVDA) stake by 11% in Q3 2018, buying an estimated $614K and bringing the position to 971,360 shares worth $6.82M. The position accounts for 0.07% of the portfolio, ranked #48.

Wealthfront first reported a position in NVDA in Q1 2014 and has held it in 19 quarters since. 1,364 funds tracked by Wall St. Rank hold NVDA as of Q3 2018.

  • Wealthfront held 971,360 shares of NVIDIA worth $6.82M as of Q3 2018.
  • Wealthfront bought 94,360 NVIDIA shares in Q3 2018, an estimated $614K.
  • NVIDIA made up 0.07% of Wealthfront's portfolio in Q3 2018, its #48 holding.
  • Wealthfront first reported a position in NVIDIA in Q1 2014 and has held it in 19 quarters since.
  • 1,364 funds tracked by Wall St. Rank held NVIDIA as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.