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Bayesian Capital Management’s NVR NVR Stock Holding History

Bayesian Capital Management’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
Q1 		– Sell
-115
Closed -$805K – 1014
2023
Q4 		$805K Sell
115
-215
-65% -$1.33M 0.09% 278
2023
Q3 		$1.97M Sell
330
-46
-12% -$286K 0.22% 113
2023
Q2 		$2.39M Buy
+376
New +$2.19M 0.26% 97
2021
Q2 		– Sell
-160
Closed -$754K – 579
2021
Q1 		$754K Buy
+160
New +$718K 0.17% 154
2019
Q3 		– Sell
-100
Closed -$337K – 634
2019
Q2 		$337K Buy
+100
New +$321K 0.07% 336
2018
Q1 		– Sell
-119
Closed -$417K – 751
2017
Q4 		$417K Sell
119
-118
-50% -$384K 0.09% 356
2017
Q3 		$677K Buy
+237
New +$635K 0.16% 205
2017
Q2 		– Sell
-113
Closed -$238K – 547
2017
Q1 		$238K Buy
+113
New +$214K 0.11% 304

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bayesian Capital Management's NVR Position: Q1 2024 in Review

Bayesian Capital Management sold out of NVR (NVR) in Q1 2024, closing a stake of 115 shares — an estimated $805K sold.

Bayesian Capital Management first reported a position in NVR in Q1 2017 and held it in 8 quarters. The position peaked at $2.39M in Q2 2023. 677 funds tracked by Wall St. Rank hold NVR as of Q1 2024.

  • Bayesian Capital Management reported no remaining NVR position as of Q1 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 115 NVR shares in Q1 2024, an estimated $805K.
  • Bayesian Capital Management first reported a position in NVR in Q1 2017 and held it in 8 quarters.
  • Bayesian Capital Management's NVR position peaked at $2.39M in Q2 2023.
  • 677 funds tracked by Wall St. Rank held NVR as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.