World Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.16M | Sell |
442,310
-46,530
| -10% | -$966K | 0.91% | 12 |
|
|
2021
Q2 | $9.78M | Sell |
488,840
-17,680
| -3% | -$283K | 0.89% | 12 |
|
|
2021
Q1 | $7.6M | Sell |
506,520
-42,880
| -8% | -$576K | 0.68% | 23 |
|
|
2020
Q4 | $7.17M | Sell |
549,400
-17,080
| -3% | -$229K | 0.69% | 22 |
|
|
2020
Q3 | $7.67M | Sell |
566,480
-8,680
| -2% | -$101K | 0.8% | 18 |
|
|
2020
Q2 | $5.46M | Sell |
575,160
-360,000
| -38% | -$2.91M | 0.61% | 28 |
|
|
2020
Q1 | $6.16M | Sell |
935,160
-737,040
| -44% | -$4.65M | 0.55% | 32 |
|
|
2019
Q4 | $9.84M | Buy |
1,672,200
+1,880
| +0.1% | +$9.78K | 0.45% | 42 |
|
|
2019
Q3 | $7.27M | Buy |
1,670,320
+21,840
| +1% | +$91.9K | 0.35% | 58 |
|
|
2019
Q2 | $6.77M | Buy |
1,648,480
+51,480
| +3% | +$213K | 0.33% | 60 |
|
|
2019
Q1 | $7.17M | Buy |
1,597,000
+6,520
| +0.4% | +$25.3K | 0.37% | 57 |
|
|
2018
Q4 | $5.31M | Sell |
1,590,480
-47,640
| -3% | -$228K | 0.33% | 65 |
|
|
2018
Q3 | $11.5M | Sell |
1,638,120
-5,920
| -0.4% | -$38.5K | 0.54% | 29 |
|
|
2018
Q2 | $9.74M | Buy |
1,644,040
+36,120
| +2% | +$219K | 0.47% | 34 |
|
|
2018
Q1 | $9.31M | Sell |
1,607,920
-544,160
| -25% | -$3.2M | 0.44% | 35 |
|
|
2017
Q4 | $10.4M | Sell |
2,152,080
-148,360
| -6% | -$737K | 0.35% | 48 |
|
|
2017
Q3 | $10.3M | Sell |
2,300,440
-2,640
| -0.1% | -$11K | 0.34% | 50 |
|
|
2017
Q2 | $8.32M | Sell |
2,303,080
-249,600
| -10% | -$793K | 0.29% | 59 |
|
|
2017
Q1 | $6.95M | Buy |
2,552,680
+581,400
| +29% | +$1.55M | 0.23% | 89 |
|
|
2016
Q4 | $5.26M | Sell |
1,971,280
-167,720
| -8% | -$351K | 0.2% | 108 |
|
|
2016
Q3 | $3.66M | Buy |
2,139,000
+151,080
| +8% | +$223K | 0.13% | 178 |
|
|
2016
Q2 | $2.34M | Sell |
1,987,920
-3,840
| -0.2% | -$3.96K | 0.09% | 283 |
|
|
2016
Q1 | $1.77M | Sell |
1,991,760
-203,000
| -9% | -$155K | 0.07% | 357 |
|
|
2015
Q4 | $1.81M | Buy |
2,194,760
+57,040
| +3% | +$43K | 0.07% | 356 |
|
|
2015
Q3 | $1.32M | Buy |
2,137,720
+28,120
| +1% | +$15.2K | 0.05% | 426 |
|
|
2015
Q2 | $1.06M | Sell |
2,109,600
-260,840
| -11% | -$141K | 0.04% | 526 |
|
|
2015
Q1 | $1.24M | Sell |
2,370,440
-17,040
| -0.7% | -$9.06K | 0.04% | 505 |
|
|
2014
Q4 | $1.2M | Sell |
2,387,480
-549,400
| -19% | -$268K | 0.04% | 517 |
|
|
2014
Q3 | $1.35M | Sell |
2,936,880
-48,680
| -2% | -$22.9K | 0.04% | 514 |
|
|
2014
Q2 | $1.38M | Sell |
2,985,560
-59,520
| -2% | -$27.8K | 0.04% | 514 |
|
|
2014
Q1 | $1.36M | Sell |
3,045,080
-535,640
| -15% | -$229K | 0.04% | 505 |
|
|
2013
Q4 | $1.43M | Sell |
3,580,720
-577,720
| -14% | -$224K | 0.04% | 543 |
|
|
2013
Q3 | $1.62M | Sell |
4,158,440
-501,880
| -11% | -$187K | 0.04% | 546 |
|
|
2013
Q2 | $1.63M | Buy |
+4,660,320
| New | +$1.61M | 0.04% | 563 |
|
Other funds holding NVDA
World Asset Management's NVDA Position: Q3 2021 in Review
World Asset Management reduced its NVIDIA (NVDA) stake by 9.5% in Q3 2021, selling an estimated $966K and leaving 442,310 shares worth $9.16M. The position accounts for 0.91% of the portfolio, ranked #12.
World Asset Management first reported a position in NVDA in Q2 2013 and has held it in 34 quarters since. The position peaked at $11.5M in Q3 2018. 2,596 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.
- World Asset Management held 442,310 shares of NVIDIA worth $9.16M as of Q3 2021.
- World Asset Management sold 46,530 NVIDIA shares in Q3 2021, an estimated $966K.
- NVIDIA made up 0.91% of World Asset Management's portfolio in Q3 2021, its #12 holding.
- World Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's NVIDIA position peaked at $11.5M in Q3 2018.
- 2,596 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.