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Wedgewood Partners’s NVIDIA NVDA Stock Holding History

Wedgewood Partners’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
2020
Q3 		– Sell
-1,632,720
Closed -$15.5M – 36
2020
Q2 		$15.5M Sell
1,632,720
-1,697,440
-51% -$13.7M 2.63% 17
2020
Q1 		$21.9M Sell
3,330,160
-3,752,200
-53% -$23.7M 4.16% 11
2019
Q4 		$41.7M Buy
7,082,360
+1,439,680
+26% +$7.49M 4.22% 11
2019
Q3 		$24.6M Buy
+5,642,680
New +$23.7M 2.18% 18

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 $5.72T AUM 30.48% 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
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
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

Wedgewood Partners's NVDA Position: Q3 2020 in Review

Wedgewood Partners sold out of NVIDIA (NVDA) in Q3 2020, closing a stake of 1,632,720 shares — an estimated $15.5M sold.

Wedgewood Partners first reported a position in NVDA in Q3 2019 and held it in 4 quarters. The position peaked at $41.7M in Q4 2019. 2,058 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

  • Wedgewood Partners reported no remaining NVIDIA position as of Q3 2020 after selling out during the quarter.
  • Wedgewood Partners sold 1,632,720 NVIDIA shares in Q3 2020, an estimated $15.5M.
  • Wedgewood Partners first reported a position in NVIDIA in Q3 2019 and held it in 4 quarters.
  • Wedgewood Partners's NVIDIA position peaked at $41.7M in Q4 2019.
  • 2,058 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on Wedgewood Partners's 13F filing for Q3 2020, filed 13 Nov 2020.