Aptus Capital Advisors’s NVR NVR Stock Holding History

Aptus Capital Advisors’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 Q1	–	Sell	-734	Closed	-$4.34M	–	717
2021 Q4	$4.34M	Buy	734 +82	+13%	+$433K	0.13%	104
2021 Q3	$3.13M	Buy	652 +56	+9%	+$284K	0.08%	127
2021 Q2	$2.96M	Buy	596 +44	+8%	+$214K	0.09%	117
2021 Q1	$2.6M	Buy	552 +201	+57%	+$902K	0.09%	112
2020 Q4	$1.43M	Buy	351 +48	+16%	+$200K	0.07%	133
2020 Q3	$1.24M	Buy	+303	New	+$1.17M	0.07%	135
2020 Q1	–	Sell	-611	Closed	-$2.33M	–	496
2019 Q4	$2.33M	Buy	611 +242	+66%	+$896K	0.17%	141
2019 Q3	$1.37M	Sell	369 -162	-31%	-$570K	0.08%	153
2019 Q2	$1.79M	Sell	531 -116	-18%	-$372K	0.25%	61
2019 Q1	$1.79M	Sell	647 -92	-12%	-$242K	0.31%	72
2018 Q4	$1.8M	Buy	+739	New	+$1.75M	0.47%	18

Other funds holding NVR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Aptus Capital Advisors's NVR Position: Q1 2022 in Review

Aptus Capital Advisors sold out of NVR (NVR) in Q1 2022, closing a stake of 734 shares — an estimated $4.34M sold.

Aptus Capital Advisors first reported a position in NVR in Q4 2018 and held it in 11 quarters. The position peaked at $4.34M in Q4 2021. 549 funds tracked by Wall St. Rank hold NVR as of Q1 2022.

Aptus Capital Advisors reported no remaining NVR position as of Q1 2022 after selling out during the quarter.
Aptus Capital Advisors sold 734 NVR shares in Q1 2022, an estimated $4.34M.
Aptus Capital Advisors first reported a position in NVR in Q4 2018 and held it in 11 quarters.
Aptus Capital Advisors's NVR position peaked at $4.34M in Q4 2021.
549 funds tracked by Wall St. Rank held NVR as of Q1 2022.

Based on Aptus Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.