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Adams Diversified Equity Fund’s NVR NVR Stock Holding History

Adams Diversified Equity Fund’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
2020
Q4 		– Sell
-1,800
Closed -$7.35M – 105
2020
Q3 		$7.35M Buy
+1,800
New +$6.95M 0.36% 89

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Adams Diversified Equity Fund's NVR Position: Q4 2020 in Review

Adams Diversified Equity Fund sold out of NVR (NVR) in Q4 2020, closing a stake of 1,800 shares — an estimated $7.35M sold.

Adams Diversified Equity Fund first reported a position in NVR in Q3 2020 and held it in 1 quarter. The position peaked at $7.35M in Q3 2020. 504 funds tracked by Wall St. Rank hold NVR as of Q4 2020.

  • Adams Diversified Equity Fund reported no remaining NVR position as of Q4 2020 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 1,800 NVR shares in Q4 2020, an estimated $7.35M.
  • Adams Diversified Equity Fund first reported a position in NVR in Q3 2020 and held it in 1 quarter.
  • Adams Diversified Equity Fund's NVR position peaked at $7.35M in Q3 2020.
  • 504 funds tracked by Wall St. Rank held NVR as of Q4 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2020, filed 12 Feb 2021.