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NVR icon

Calton & Associates’s NVR NVR Stock Holding History

Calton & Associates’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
2018
Q4 		– Sell
-102
Closed -$253K – 275
2018
Q3 		$253K Buy
102
+18
+21% +$49.7K 0.07% 229
2018
Q2 		$230K Buy
+84
New +$257K 0.07% 243
2018
Q1 		– Sell
-4
Closed -$14K – 970
2017
Q4 		$14K Buy
+4
New +$13K ﹤0.01% 976

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Calton & Associates's NVR Position: Q4 2018 in Review

Calton & Associates sold out of NVR (NVR) in Q4 2018, closing a stake of 102 shares — an estimated $253K sold.

Calton & Associates first reported a position in NVR in Q4 2017 and held it in 3 quarters. The position peaked at $253K in Q3 2018. 373 funds tracked by Wall St. Rank hold NVR as of Q4 2018.

  • Calton & Associates reported no remaining NVR position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 102 NVR shares in Q4 2018, an estimated $253K.
  • Calton & Associates first reported a position in NVR in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's NVR position peaked at $253K in Q3 2018.
  • 373 funds tracked by Wall St. Rank held NVR as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.