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AMP Capital Investors’s NVR NVR Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-893
Closed -$4.28M – 739
2021
Q3 		$4.28M Sell
893
-641
-42% -$3.25M 0.02% 591
2021
Q2 		$7.63M Buy
1,534
+372
+32% +$1.81M 0.04% 492
2021
Q1 		$5.48M Sell
1,162
-1,185
-50% -$5.32M 0.03% 582
2020
Q4 		$9.69M Buy
2,347
+30
+1% +$125K 0.05% 399
2020
Q3 		$9.27M Buy
2,317
+621
+37% +$2.4M 0.05% 361
2020
Q2 		$5.41M Buy
1,696
+486
+40% +$1.49M 0.03% 474
2020
Q1 		$3.28M Sell
1,210
-1,233
-50% -$4.42M 0.02% 573
2019
Q4 		$9.34M Sell
2,443
-114
-4% -$422K 0.05% 390
2019
Q3 		$9.27M Buy
2,557
+1,358
+113% +$4.78M 0.05% 379
2019
Q2 		$4M Buy
1,199
+193
+19% +$619K 0.02% 582
2019
Q1 		$2.83M Sell
1,006
-466
-32% -$1.23M 0.02% 687
2018
Q4 		$3.56M Sell
1,472
-2,017
-58% -$4.77M 0.02% 578
2018
Q3 		$8.87M Sell
3,489
-1,096
-24% -$3.03M 0.05% 403
2018
Q2 		$13.6M Buy
4,585
+140
+3% +$428K 0.08% 293
2018
Q1 		$13.2M Sell
4,445
-443
-9% -$1.41M 0.08% 295
2017
Q4 		$17.1M Buy
4,888
+1,170
+31% +$3.81M 0.09% 253
2017
Q3 		$10.6M Buy
3,718
+3,036
+445% +$8.14M 0.06% 339
2017
Q2 		$1.6M Buy
+682
New +$1.54M 0.01% 768
2014
Q2 		– Sell
-4,425
Closed -$5.05M – 1236
2014
Q1 		$5.05M Sell
4,425
-3,750
-46% -$4.22M 0.03% 500
2013
Q4 		$8.44M Buy
+8,175
New +$7.76M 0.06% 372

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMP Capital Investors's NVR Position: Q4 2021 in Review

AMP Capital Investors sold out of NVR (NVR) in Q4 2021, closing a stake of 893 shares — an estimated $4.28M sold.

AMP Capital Investors first reported a position in NVR in Q4 2013 and held it in 20 quarters. The position peaked at $17.1M in Q4 2017. 567 funds tracked by Wall St. Rank hold NVR as of Q4 2021.

  • AMP Capital Investors reported no remaining NVR position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 893 NVR shares in Q4 2021, an estimated $4.28M.
  • AMP Capital Investors first reported a position in NVR in Q4 2013 and held it in 20 quarters.
  • AMP Capital Investors's NVR position peaked at $17.1M in Q4 2017.
  • 567 funds tracked by Wall St. Rank held NVR as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.