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American Trust’s NVR NVR Stock Holding History

American Trust’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
-50
Closed -$379K – 276
2024
Q2 		$379K Sell
50
-53
-51% -$405K 0.03% 146
2024
Q1 		$834K Hold
103
– – 0.07% 105
2023
Q4 		$721K Sell
103
-12
-10% -$74K 0.05% 112
2023
Q3 		$686K Sell
115
-38
-25% -$236K 0.05% 124
2023
Q2 		$972K Sell
153
-4
-3% -$23.3K 0.07% 137
2023
Q1 		$875K Buy
+157
New +$810K 0.06% 145

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Trust's NVR Position: Q3 2024 in Review

American Trust sold out of NVR (NVR) in Q3 2024, closing a stake of 50 shares — an estimated $379K sold.

American Trust first reported a position in NVR in Q1 2023 and held it in 6 quarters. The position peaked at $972K in Q2 2023. 702 funds tracked by Wall St. Rank hold NVR as of Q3 2024.

  • American Trust reported no remaining NVR position as of Q3 2024 after selling out during the quarter.
  • American Trust sold 50 NVR shares in Q3 2024, an estimated $379K.
  • American Trust first reported a position in NVR in Q1 2023 and held it in 6 quarters.
  • American Trust's NVR position peaked at $972K in Q2 2023.
  • 702 funds tracked by Wall St. Rank held NVR as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.