Alexandria Capital’s NVR NVR Stock Holding History

Alexandria 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
2021 Q3	$1.22M	Hold	255	–	–	0.11%	138
2021 Q2	$1.27M	Hold	255	–	–	0.12%	136
2021 Q1	$1.2M	Hold	255	–	–	0.12%	138
2020 Q4	$1.04M	Hold	255	–	–	0.11%	141
2020 Q3	$1.04M	Hold	255	–	–	0.12%	138
2020 Q2	$831K	Hold	255	–	–	0.11%	143
2020 Q1	$655K	Hold	255	–	–	0.11%	146
2019 Q4	$971K	Hold	255	–	–	0.13%	137
2019 Q3	$948K	Hold	255	–	–	0.14%	135
2019 Q2	$859K	Hold	255	–	–	0.12%	149
2019 Q1	$706K	Hold	255	–	–	0.1%	156
2018 Q4	$621K	Sell	255 -24	-9%	-$56.7K	0.1%	158
2018 Q3	$689K	Buy	279 +1	+0.4%	+$2.76K	0.1%	152
2018 Q2	$826K	Hold	278	–	–	0.12%	140
2018 Q1	$778K	Hold	278	–	–	0.12%	147
2017 Q4	$975K	Hold	278	–	–	0.14%	135
2017 Q3	$794K	Hold	278	–	–	0.2%	80
2017 Q2	$670K	Hold	278	–	–	0.17%	85
2017 Q1	$586K	Hold	278	–	–	0.15%	91
2016 Q4	$464K	Hold	278	–	–	0.12%	97
2016 Q3	$456K	Hold	278	–	–	0.08%	104
2016 Q2	$495K	Hold	278	–	–	0.09%	111
2016 Q1	$482K	Hold	278	–	–	0.09%	115
2015 Q4	$457K	Hold	278	–	–	0.11%	108
2015 Q3	$424K	Hold	278	–	–	0.1%	114
2015 Q2	$373K	Hold	278	–	–	0.08%	116
2015 Q1	$369K	Hold	278	–	–	0.13%	75
2014 Q4	$355K	Hold	278	–	–	0.14%	79
2014 Q3	$314K	Hold	278	–	–	0.14%	77
2014 Q2	$320K	Sell	278 -279	-50%	-$311K	0.14%	77
2014 Q1	$639K	Buy	557 +279	+100%	+$314K	0.28%	55
2013 Q4	$285K	Hold	278	–	–	0.12%	80
2013 Q3	$256K	Buy	+278	New	+$251K	0.12%	86

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alexandria Capital's NVR Position: Q3 2021 in Review

Alexandria Capital held its NVR (NVR) position steady in Q3 2021 at 255 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #138.

Alexandria Capital first reported a position in NVR in Q3 2013 and has held it in 33 quarters since. The position peaked at $1.27M in Q2 2021. 502 funds tracked by Wall St. Rank hold NVR as of Q3 2021.

Alexandria Capital held 255 shares of NVR worth $1.22M as of Q3 2021.
Alexandria Capital left its NVR share count unchanged in Q3 2021.
NVR made up 0.11% of Alexandria Capital's portfolio in Q3 2021, its #138 holding.
Alexandria Capital first reported a position in NVR in Q3 2013 and has held it in 33 quarters since.
Alexandria Capital's NVR position peaked at $1.27M in Q2 2021.
502 funds tracked by Wall St. Rank held NVR as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.