Willingdon Wealth Management’s NVIDIA NVDA Stock Holding History

Willingdon Wealth Management’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 Q1	$4K	Hold	600	–	–	﹤0.01%	240
2019 Q4	$4K	Sell	600 -1,000	-63%	-$5.2K	﹤0.01%	292
2019 Q3	$7K	Buy	1,600 +1,000	+167%	+$4.21K	﹤0.01%	257
2019 Q2	$2K	Hold	600	–	–	﹤0.01%	281
2019 Q1	$3K	Sell	600 -724,240	-100%	-$2.81M	﹤0.01%	291
2018 Q4	$2.42M	Buy	724,840 +722,880	+36,882%	+$3.46M	0.7%	65
2018 Q3	$14K	Buy	1,960 +1,480	+308%	+$9.63K	﹤0.01%	280
2018 Q2	$3K	Sell	480 -1,520	-76%	-$9.23K	﹤0.01%	302
2018 Q1	$12K	Buy	+2,000	New	+$11.7K	﹤0.01%	244
2017 Q4	–	Sell	-1,200	Closed	-$5K	–	363
2017 Q3	$5K	Buy	+1,200	New	+$4.99K	﹤0.01%	258

Other funds holding NVDA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willingdon Wealth Management's NVDA Position: Q1 2020 in Review

Willingdon Wealth Management held its NVIDIA (NVDA) position steady in Q1 2020 at 600 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Willingdon Wealth Management first reported a position in NVDA in Q3 2017 and has held it in 10 quarters since. The position peaked at $2.42M in Q4 2018. 1,738 funds tracked by Wall St. Rank hold NVDA as of Q1 2020.

Willingdon Wealth Management held 600 shares of NVIDIA worth $4K as of Q1 2020.
Willingdon Wealth Management left its NVIDIA share count unchanged in Q1 2020.
NVIDIA made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #240 holding.
Willingdon Wealth Management first reported a position in NVIDIA in Q3 2017 and has held it in 10 quarters since.
Willingdon Wealth Management's NVIDIA position peaked at $2.42M in Q4 2018.
1,738 funds tracked by Wall St. Rank held NVIDIA as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.