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Advisor Partners II’s NVR NVR Stock Holding History

Advisor Partners II’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
Q3 		$859K Sell
144
-44
-23% -$273K 0.03% 538
2023
Q2 		$1.19M Buy
188
+66
+54% +$384K 0.06% 344
2023
Q1 		$680K Buy
122
+4
+3% +$20.6K 0.04% 459
2022
Q4 		$544K Buy
118
+14
+13% +$61.5K 0.03% 491
2022
Q3 		$415K Buy
+104
New +$443K 0.03% 507

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Advisor Partners II's NVR Position: Q3 2023 in Review

Advisor Partners II reduced its NVR (NVR) stake by 23% in Q3 2023, selling an estimated $273K and leaving 144 shares worth $859K. The position accounts for 0.03% of the portfolio, ranked #538.

Advisor Partners II first reported a position in NVR in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.19M in Q2 2023. 596 funds tracked by Wall St. Rank hold NVR as of Q3 2023.

  • Advisor Partners II held 144 shares of NVR worth $859K as of Q3 2023.
  • Advisor Partners II sold 44 NVR shares in Q3 2023, an estimated $273K.
  • NVR made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #538 holding.
  • Advisor Partners II first reported a position in NVR in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's NVR position peaked at $1.19M in Q2 2023.
  • 596 funds tracked by Wall St. Rank held NVR as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.