SEC 13F Intelligence

Western Financial Corp / NVDA

Western Financial Corp’s Nvidia Corporation Position

Does Western Financial Corp own Nvidia Corporation (NVDA)? Not currently — the last reported position was 6.5K shares worth $2M in Q1 2022; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$2M
Q1 2022
Shares
6.5K
% of Portfolio
+1.02%
Quarters Held
6
position exited

Position History NVDA

Reported value by quarter
Q4 ’20: $794,000Q4 ’20Q1 ’21: $988,000Q1 ’21Q2 ’21: $1MQ2 ’21Q3 ’21: $1MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20226.5K$2M+1.02%
Q4 20215.8K$2M+0.89%
Q3 20216.5K$1M+0.80%
Q2 20211.8K$1M+0.77%
Q1 20211.9K$988,000+0.60%
Q4 20201.5K$794,000+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Western Financial Corp’s full portfolio or all institutional holders of NVDA.