Security National Trust’s NVIDIA NVDA Stock Holding History

Security National Trust’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
2021 Q3	$1.34M	Sell	16,750 -50,250	-75%	-$1.04M	0.31%	78
2021 Q2	$1.34M	Hold	67,000	–	–	0.3%	81
2021 Q1	$894K	Sell	67,000 -7,400	-10%	-$99.5K	0.21%	92
2020 Q4	$971K	Hold	74,400	–	–	0.24%	89
2020 Q3	$1.01M	Sell	74,400 -1,600	-2%	-$18.6K	0.28%	81
2020 Q2	$722K	Sell	76,000 -6,000	-7%	-$48.5K	0.22%	92
2020 Q1	$541K	Hold	82,000	–	–	0.2%	91
2019 Q4	$482K	Hold	82,000	–	–	0.14%	108
2019 Q3	$357K	Hold	82,000	–	–	0.11%	117
2019 Q2	$336K	Hold	82,000	–	–	0.11%	123
2019 Q1	$368K	Buy	82,000 +42,000	+105%	+$163K	0.12%	117
2018 Q4	$134K	Hold	40,000	–	–	0.05%	177
2018 Q3	$281K	Hold	40,000	–	–	0.09%	136
2018 Q2	$237K	Hold	40,000	–	–	0.08%	147
2018 Q1	$232K	Hold	40,000	–	–	0.08%	147
2017 Q4	$194K	Hold	40,000	–	–	0.06%	166
2017 Q3	$179K	Hold	40,000	–	–	0.06%	173
2017 Q2	$145K	Hold	40,000	–	–	0.05%	200
2017 Q1	$109K	Hold	40,000	–	–	0.04%	223
2016 Q4	$107K	Hold	40,000	–	–	0.04%	218
2016 Q3	$69K	Hold	40,000	–	–	0.03%	247
2016 Q2	$47K	Buy	+40,000	New	+$41.2K	0.02%	281

Other funds holding NVDA

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Security National Trust's NVDA Position: Q3 2021 in Review

Security National Trust reduced its NVIDIA (NVDA) stake by 75% in Q3 2021, selling an estimated $1.04M and leaving 16,750 shares worth $1.34M. The position accounts for 0.31% of the portfolio, ranked #78.

Security National Trust first reported a position in NVDA in Q2 2016 and has held it in 22 quarters since. 2,597 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

Security National Trust held 16,750 shares of NVIDIA worth $1.34M as of Q3 2021.
Security National Trust sold 50,250 NVIDIA shares in Q3 2021, an estimated $1.04M.
NVIDIA made up 0.31% of Security National Trust's portfolio in Q3 2021, its #78 holding.
Security National Trust first reported a position in NVIDIA in Q2 2016 and has held it in 22 quarters since.
2,597 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.