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Apogem Capital’s NVR NVR Stock Holding History

Apogem 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
2022
Q3 		– Sell
-120
Closed -$480K – 152
2022
Q2 		$480K Hold
120
– – 0.43% 78
2022
Q1 		$536K Sell
120
-35
-23% -$178K 0.37% 92
2021
Q4 		$916K Sell
155
-10
-6% -$52.8K 0.6% 54
2021
Q3 		$791K Sell
165
-55
-25% -$279K 0.5% 74
2021
Q2 		$1.09M Hold
220
– – 0.7% 44
2021
Q1 		$1.04M Hold
220
– – 0.7% 42
2020
Q4 		$898K Buy
+220
New +$915K 0.6% 53

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 $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Apogem Capital's NVR Position: Q3 2022 in Review

Apogem Capital sold out of NVR (NVR) in Q3 2022, closing a stake of 120 shares — an estimated $480K sold.

Apogem Capital first reported a position in NVR in Q4 2020 and held it in 7 quarters. The position peaked at $1.09M in Q2 2021. 509 funds tracked by Wall St. Rank hold NVR as of Q3 2022.

  • Apogem Capital reported no remaining NVR position as of Q3 2022 after selling out during the quarter.
  • Apogem Capital sold 120 NVR shares in Q3 2022, an estimated $480K.
  • Apogem Capital first reported a position in NVR in Q4 2020 and held it in 7 quarters.
  • Apogem Capital's NVR position peaked at $1.09M in Q2 2021.
  • 509 funds tracked by Wall St. Rank held NVR as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.