BC
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Brookfield Corp’s NVR NVR Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-1,093
Closed -$6.94M – 393
2023
Q2 		$6.94M Sell
1,093
-255
-19% -$1.48M 0.03% 209
2023
Q1 		$7.51M Sell
1,348
-347
-20% -$1.79M 0.03% 225
2022
Q4 		$7.82M Buy
1,695
+195
+13% +$857K 0.03% 183
2022
Q3 		$5.98M Buy
+1,500
New +$6.39M 0.02% 250

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp's NVR Position: Q3 2023 in Review

Brookfield Corp sold out of NVR (NVR) in Q3 2023, closing a stake of 1,093 shares — an estimated $6.94M sold.

Brookfield Corp first reported a position in NVR in Q3 2022 and held it in 4 quarters. The position peaked at $7.82M in Q4 2022. 596 funds tracked by Wall St. Rank hold NVR as of Q3 2023.

  • Brookfield Corp reported no remaining NVR position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 1,093 NVR shares in Q3 2023, an estimated $6.94M.
  • Brookfield Corp first reported a position in NVR in Q3 2022 and held it in 4 quarters.
  • Brookfield Corp's NVR position peaked at $7.82M in Q4 2022.
  • 596 funds tracked by Wall St. Rank held NVR as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.