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WealthTrust-Arizona’s NVIDIA NVDA Stock Holding History

WealthTrust-Arizona’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 		$163K Sell
48,720
-6,400
-12% -$30.6K 0.09% 71
2018
Q3 		$387K Buy
55,120
+800
+1% +$5.2K 0.19% 44
2018
Q2 		$322K Buy
54,320
+6,040
+13% +$36.7K 0.17% 46
2018
Q1 		$280K Buy
48,280
+4,040
+9% +$23.7K 0.15% 50
2017
Q4 		$214K Buy
44,240
+21,240
+92% +$105K 0.11% 64
2017
Q3 		$103K Buy
23,000
+3,000
+15% +$12.5K 0.05% 97
2017
Q2 		$72K Buy
20,000
+2,920
+17% +$9.28K 0.04% 118
2017
Q1 		$47K Sell
17,080
-1,800
-10% -$4.79K 0.03% 163
2016
Q4 		$50K Buy
18,880
+2,040
+12% +$4.26K 0.03% 149
2016
Q3 		$29K Buy
16,840
+3,200
+23% +$4.72K 0.02% 198
2016
Q2 		$16K Buy
13,640
+840
+7% +$866 0.01% 275
2016
Q1 		$11K Buy
12,800
+40
+0.3% +$31 0.01% 333
2015
Q4 		$11K Buy
12,760
+40
+0.3% +$30 0.01% 365
2015
Q3 		$8K Buy
12,720
+80
+0.6% +$43 0.01% 406
2015
Q2 		$6K Buy
12,640
+40
+0.3% +$22 ﹤0.01% 475
2015
Q1 		$7K Buy
12,600
+40
+0.3% +$21 ﹤0.01% 468
2014
Q4 		$6K Buy
12,560
+80
+0.6% +$39 0.01% 465
2014
Q3 		$6K Buy
12,480
+40
+0.3% +$19 0.01% 480
2014
Q2 		$6K Buy
12,440
+40
+0.3% +$19 0.01% 479
2014
Q1 		$6K Buy
12,400
+80
+0.6% +$34 0.01% 495
2013
Q4 		$5K Buy
12,320
+40
+0.3% +$15 0.01% 492
2013
Q3 		$5K Buy
12,280
+80
+0.7% +$30 0.01% 463
2013
Q2 		$4K Buy
+12,200
New +$4.21K 0.01% 459

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthTrust-Arizona's NVDA Position: Q4 2018 in Review

WealthTrust-Arizona reduced its NVIDIA (NVDA) stake by 12% in Q4 2018, selling an estimated $30.6K and leaving 48,720 shares worth $163K. The position accounts for 0.09% of the portfolio, ranked #71.

WealthTrust-Arizona first reported a position in NVDA in Q2 2013 and has held it in 23 quarters since. The position peaked at $387K in Q3 2018. 1,302 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

  • WealthTrust-Arizona held 48,720 shares of NVIDIA worth $163K as of Q4 2018.
  • WealthTrust-Arizona sold 6,400 NVIDIA shares in Q4 2018, an estimated $30.6K.
  • NVIDIA made up 0.09% of WealthTrust-Arizona's portfolio in Q4 2018, its #71 holding.
  • WealthTrust-Arizona first reported a position in NVIDIA in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's NVIDIA position peaked at $387K in Q3 2018.
  • 1,302 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.