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Broad Peak Investment Holdings’s NVR NVR Stock Holding History

Broad Peak Investment Holdings’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 		$2.55M Sell
315
-200
-39% -$1.49M 0.48% 16
2023
Q4 		$3.61M Sell
515
-285
-36% -$1.76M 0.58% 16
2023
Q3 		$4.77M Hold
800
– – 0.59% 15
2023
Q2 		$5.08M Buy
+800
New +$4.66M 0.69% 15

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

Broad Peak Investment Holdings's NVR Position: Q1 2024 in Review

Broad Peak Investment Holdings reduced its NVR (NVR) stake by 39% in Q1 2024, selling an estimated $1.49M and leaving 315 shares worth $2.55M. The position accounts for 0.48% of the portfolio, ranked #16.

Broad Peak Investment Holdings first reported a position in NVR in Q2 2023 and has held it in 4 quarters since. The position peaked at $5.08M in Q2 2023. 677 funds tracked by Wall St. Rank hold NVR as of Q1 2024.

  • Broad Peak Investment Holdings held 315 shares of NVR worth $2.55M as of Q1 2024.
  • Broad Peak Investment Holdings sold 200 NVR shares in Q1 2024, an estimated $1.49M.
  • NVR made up 0.48% of Broad Peak Investment Holdings's portfolio in Q1 2024, its #16 holding.
  • Broad Peak Investment Holdings first reported a position in NVR in Q2 2023 and has held it in 4 quarters since.
  • Broad Peak Investment Holdings's NVR position peaked at $5.08M in Q2 2023.
  • 677 funds tracked by Wall St. Rank held NVR as of Q1 2024.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2024, filed 1 May 2024.