BCM
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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

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State Street
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Geode Capital Management
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Wellington Management Group
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Diamond Hill Capital Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return