AO
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Advisor OS’s NVR NVR Stock Holding History

Advisor OS’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
2023
Q4 		– Sell
-291
Closed -$1.74M – 348
2023
Q3 		$1.74M Sell
291
-4
-1% -$24.8K 0.26% 74
2023
Q2 		$1.87M Buy
295
+2
+0.7% +$11.6K 0.31% 62
2023
Q1 		$1.63M Sell
293
-8
-3% -$41.3K 0.39% 60
2022
Q4 		$1.39M Buy
301
+217
+258% +$954K 0.37% 68
2022
Q3 		$335K Sell
84
-225
-73% -$959K 0.1% 156
2022
Q2 		$1.24M Buy
309
+225
+268% +$959K 0.36% 55
2022
Q1 		$375K Sell
84
-4
-5% -$20.4K 0.11% 164
2021
Q4 		$520K Hold
88
– – 0.11% 161
2021
Q3 		$422K Hold
88
– – 0.09% 167
2021
Q2 		$438K Hold
88
– – 0.09% 151
2021
Q1 		$415K Buy
+88
New +$395K 0.09% 129
2020
Q3 		– Sell
-739
Closed -$2.41M – 138
2020
Q2 		$2.41M Buy
+739
New +$2.27M 1.44% 14

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor OS's NVR Position: Q4 2023 in Review

Advisor OS sold out of NVR (NVR) in Q4 2023, closing a stake of 291 shares — an estimated $1.74M sold.

Advisor OS first reported a position in NVR in Q2 2020 and held it in 12 quarters. The position peaked at $2.41M in Q2 2020. 647 funds tracked by Wall St. Rank hold NVR as of Q4 2023.

  • Advisor OS reported no remaining NVR position as of Q4 2023 after selling out during the quarter.
  • Advisor OS sold 291 NVR shares in Q4 2023, an estimated $1.74M.
  • Advisor OS first reported a position in NVR in Q2 2020 and held it in 12 quarters.
  • Advisor OS's NVR position peaked at $2.41M in Q2 2020.
  • 647 funds tracked by Wall St. Rank held NVR as of Q4 2023.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.