B
NVR icon

Barings’s NVR NVR Stock Holding History

Barings’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
2020
Q4 		– Sell
-120
Closed -$490K – 577
2020
Q3 		$490K Sell
120
-20
-14% -$77.2K 0.01% 441
2020
Q2 		$360K Hold
140
– – 0.01% 431
2020
Q1 		$360K Hold
140
– – 0.01% 431
2019
Q4 		$535K Sell
140
-40
-22% -$148K 0.01% 450
2019
Q3 		$669K Hold
180
– – 0.02% 442
2019
Q2 		$607K Buy
+180
New +$577K 0.01% 466
2018
Q4 		– Sell
-620
Closed -$1.53M – 737
2018
Q3 		$1.53M Sell
620
-130
-17% -$359K 0.02% 396
2018
Q2 		$2.23M Sell
750
-1,290
-63% -$3.95M 0.03% 330
2018
Q1 		$5.71M Hold
2,040
– – 0.08% 167
2017
Q4 		$7.16M Buy
2,040
+110
+6% +$358K 0.09% 159
2017
Q3 		$5.51M Buy
1,930
+300
+18% +$804K 0.1% 131
2017
Q2 		$3.93M Sell
1,630
-1,290
-44% -$2.91M 0.11% 158
2017
Q1 		$6.15M Buy
2,920
+1,460
+100% +$2.77M 0.07% 269
2016
Q4 		$2.44M Hold
1,460
– – 0.06% 230
2016
Q3 		$2.39M Buy
1,460
+130
+10% +$222K 0.06% 232
2016
Q2 		$2.37M Hold
1,330
– – 0.06% 260
2016
Q1 		$2.3M Hold
1,330
– – 0.06% 252
2015
Q4 		$2.19M Hold
1,330
– – 0.05% 266
2015
Q3 		$2.03M Buy
1,330
+1,100
+478% +$1.64M 0.05% 288
2015
Q2 		$308K Buy
+230
New +$310K 0.01% 813

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return