1C
NVR icon

1623 Capital’s NVR NVR Stock Holding History

1623 Capital’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,268
Closed -$9.62M – 14
2024
Q2 		$9.62M Buy
1,268
+4
+0.3% +$30.6K 5.56% 8
2024
Q1 		$10.2M Sell
1,264
-36
-3% -$267K 5.5% 8
2023
Q4 		$9.1M Buy
1,300
+7
+0.5% +$43.2K 4.99% 9
2023
Q3 		$7.71M Buy
1,293
+3
+0.2% +$18.6K 3.3% 12
2023
Q2 		$8.19M Buy
1,290
+10
+0.8% +$58.2K 3.55% 12
2023
Q1 		$7.13M Buy
1,280
+80
+7% +$413K 4.55% 9
2022
Q4 		$5.54M Hold
1,200
– – 3.99% 11
2022
Q3 		$4.78M Hold
1,200
– – 2.95% 13
2022
Q2 		$4.8M Hold
1,200
– – 3% 15
2022
Q1 		$5.36M Hold
1,200
– – 2.69% 16
2021
Q4 		$7.09M Buy
1,200
+200
+20% +$1.06M 2.65% 14
2021
Q3 		$4.79M Hold
1,000
– – 1.87% 24
2021
Q2 		$4.97M Hold
1,000
– – 1.91% 23
2021
Q1 		$4.71M Buy
1,000
+100
+11% +$449K 1.92% 26
2020
Q4 		$3.67M Hold
900
– – 1.74% 30
2020
Q3 		$3.67M Buy
900
+57
+7% +$220K 1.84% 27
2020
Q2 		$2.75M Hold
843
– – 1.91% 25
2020
Q1 		$2.17M Buy
843
+251
+42% +$900K 2.14% 25
2019
Q4 		$2.25M Buy
+592
New +$2.19M 2.15% 25

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1623 Capital's NVR Position: Q3 2024 in Review

1623 Capital sold out of NVR (NVR) in Q3 2024, closing a stake of 1,268 shares — an estimated $9.62M sold.

1623 Capital first reported a position in NVR in Q4 2019 and held it in 19 quarters. The position peaked at $10.2M in Q1 2024. 701 funds tracked by Wall St. Rank hold NVR as of Q3 2024.

  • 1623 Capital reported no remaining NVR position as of Q3 2024 after selling out during the quarter.
  • 1623 Capital sold 1,268 NVR shares in Q3 2024, an estimated $9.62M.
  • 1623 Capital first reported a position in NVR in Q4 2019 and held it in 19 quarters.
  • 1623 Capital's NVR position peaked at $10.2M in Q1 2024.
  • 701 funds tracked by Wall St. Rank held NVR as of Q3 2024.

Based on 1623 Capital's 13F filing for Q3 2024.