Security National Trust’s SAP SAP Stock Holding History

Security National Trust’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$28K	Hold	200	–	–	0.01%	305
2021 Q2	$28K	Hold	200	–	–	0.01%	313
2021 Q1	$25K	Hold	200	–	–	0.01%	315
2020 Q4	$26K	Buy	200 +100	+100%	+$12.9K	0.01%	304
2020 Q3	$16K	Hold	100	–	–	﹤0.01%	325
2020 Q2	$14K	Hold	100	–	–	﹤0.01%	337
2020 Q1	$11K	Hold	100	–	–	﹤0.01%	358
2019 Q4	$13K	Hold	100	–	–	﹤0.01%	351
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	312
2019 Q2	$14K	Hold	100	–	–	﹤0.01%	313
2019 Q1	$12K	Buy	+100	New	+$10.6K	﹤0.01%	324
2018 Q4	–	Sell	-100	Closed	-$12K	–	382
2018 Q3	$12K	Hold	100	–	–	﹤0.01%	330
2018 Q2	$12K	Buy	+100	New	+$11.3K	﹤0.01%	336
2015 Q2	–	Sell	-240	Closed	-$17K	–	478
2015 Q1	$17K	Buy	+240	New	+$16.4K	0.01%	361
2014 Q4	–	Sell	-340	Closed	-$25K	–	517
2014 Q3	$25K	Hold	340	–	–	0.01%	325
2014 Q2	$26K	Hold	340	–	–	0.01%	329
2014 Q1	$28K	Hold	340	–	–	0.01%	321
2013 Q4	$30K	Hold	340	–	–	0.01%	315
2013 Q3	$25K	Buy	+340	New	+$25.1K	0.01%	313

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Security National Trust held its SAP (SAP) position steady in Q3 2021 at 200 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #305.

Security National Trust first reported a position in SAP in Q3 2013 and has held it in 19 quarters since. The position peaked at $30K in Q4 2013. 522 funds tracked by Wall St. Rank hold SAP as of Q3 2021.

Security National Trust held 200 shares of SAP worth $28K as of Q3 2021.
Security National Trust left its SAP share count unchanged in Q3 2021.
SAP made up 0.01% of Security National Trust's portfolio in Q3 2021, its #305 holding.
Security National Trust first reported a position in SAP in Q3 2013 and has held it in 19 quarters since.
Security National Trust's SAP position peaked at $30K in Q4 2013.
522 funds tracked by Wall St. Rank held SAP as of Q3 2021.

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