Capital Growth Management’s NVR NVR Stock Holding History

Capital Growth 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
2022 Q3	$7.97M	Buy	+2,000	New	+$8.52M	1.05%	32
2020 Q2	–	Sell	-4,000	Closed	-$10.3M	–	60
2020 Q1	$10.3M	Buy	+4,000	New	+$14.3M	1.44%	30
2019 Q4	–	Sell	-1,000	Closed	-$3.72M	–	64
2019 Q3	$3.72M	Sell	1,000 -13,800	-93%	-$48.6M	0.28%	43
2019 Q2	$49.9M	Buy	+14,800	New	+$47.5M	3.5%	5
2018 Q2	–	Sell	-15,800	Closed	-$44.2M	–	66
2018 Q1	$44.2M	Buy	+15,800	New	+$50.2M	1.96%	21
2017 Q4	–	Sell	-32,300	Closed	-$92.2M	–	69
2017 Q3	$92.2M	Buy	32,300 +13,300	+70%	+$35.6M	4.03%	6
2017 Q2	$45.8M	Buy	19,000 +9,000	+90%	+$20.3M	2.1%	18
2017 Q1	$21.1M	Buy	+10,000	New	+$18.9M	0.93%	30
2016 Q4	–	Sell	-27,500	Closed	-$45.1M	–	70
2016 Q3	$45.1M	Buy	27,500 +3,000	+12%	+$5.11M	2.13%	19
2016 Q2	$43.6M	Buy	24,500 +17,500	+250%	+$29.9M	1.95%	20
2016 Q1	$12.1M	Sell	7,000 -20,500	-75%	-$33.2M	0.52%	36
2015 Q4	$45.2M	Sell	27,500 -9,500	-26%	-$15.5M	1.52%	26
2015 Q3	$56.4M	Buy	37,000 +27,000	+270%	+$40.3M	1.82%	22
2015 Q2	$13.4M	Sell	10,000 -8,000	-44%	-$10.8M	0.38%	46
2015 Q1	$23.9M	Buy	18,000 +2,000	+13%	+$2.62M	0.65%	41
2014 Q4	$20.4M	Buy	+16,000	New	+$19.4M	0.56%	43
2014 Q2	–	Sell	-81,800	Closed	-$93.8M	–	78
2014 Q1	$93.8M	Buy	+81,800	New	+$92.1M	2.51%	15

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Growth Management's NVR Position: Q3 2022 in Review

Capital Growth Management opened a new position in NVR (NVR) in Q3 2022: 2,000 shares worth $7.97M. The stake represents 1.05% of the portfolio and ranks #32 among its holdings. This is a return to the name: Capital Growth Management previously reported a position in NVR as recently as Q1 2020.

Capital Growth Management first reported a position in NVR in Q1 2014 and has held it in 17 quarters since. The position peaked at $93.8M in Q1 2014. 511 funds tracked by Wall St. Rank hold NVR as of Q3 2022.

Capital Growth Management held 2,000 shares of NVR worth $7.97M as of Q3 2022.
NVR was a new Capital Growth Management position in Q3 2022.
NVR made up 1.05% of Capital Growth Management's portfolio in Q3 2022, its #32 holding.
Capital Growth Management first reported a position in NVR in Q1 2014 and has held it in 17 quarters since.
Capital Growth Management's NVR position peaked at $93.8M in Q1 2014.
511 funds tracked by Wall St. Rank held NVR as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.