BUB
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BBVA USA Bancshares’s NVR NVR Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$6.31M Sell
1,339
-11
-0.8% -$49.4K 0.3% 88
2020
Q4 		$5.51M Sell
1,350
-156
-10% -$649K 0.28% 87
2020
Q3 		$6.06M Buy
1,506
+41
+3% +$158K 0.35% 75
2020
Q2 		$4.77M Buy
1,465
+36
+3% +$110K 0.29% 91
2020
Q1 		$3.67M Buy
1,429
+65
+5% +$233K 0.26% 94
2019
Q4 		$5.2M Sell
1,364
-23
-2% -$85.2K 0.3% 86
2019
Q3 		$5.16M Buy
1,387
+47
+4% +$165K 0.33% 81
2019
Q2 		$4.52M Buy
1,340
+168
+14% +$539K 0.27% 92
2019
Q1 		$3.24M Buy
1,172
+327
+39% +$861K 0.2% 116
2018
Q4 		$2.06M Buy
845
+730
+635% +$1.73M 0.15% 143
2018
Q3 		$284K Buy
+115
New +$318K 0.02% 471

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BBVA USA Bancshares's NVR Position: Q1 2021 in Review

BBVA USA Bancshares reduced its NVR (NVR) stake by 0.81% in Q1 2021, selling an estimated $49.4K and leaving 1,339 shares worth $6.31M. The position accounts for 0.3% of the portfolio, ranked #88.

BBVA USA Bancshares first reported a position in NVR in Q3 2018 and has held it in 11 quarters since. 513 funds tracked by Wall St. Rank hold NVR as of Q1 2021.

  • BBVA USA Bancshares held 1,339 shares of NVR worth $6.31M as of Q1 2021.
  • BBVA USA Bancshares sold 11 NVR shares in Q1 2021, an estimated $49.4K.
  • NVR made up 0.3% of BBVA USA Bancshares's portfolio in Q1 2021, its #88 holding.
  • BBVA USA Bancshares first reported a position in NVR in Q3 2018 and has held it in 11 quarters since.
  • 513 funds tracked by Wall St. Rank held NVR as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.