CII
NVR icon

Capital International Inc’s NVR NVR Stock Holding History

Capital International Inc’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
Q2 		– Sell
-384
Closed -$2.14M – 349
2023
Q1 		$2.14M Sell
384
-282
-42% -$1.46M 0.04% 220
2022
Q4 		$3.07M Sell
666
-32
-5% -$141K 0.07% 188
2022
Q3 		$2.78M Hold
698
– – 0.06% 193
2022
Q2 		$2.79M Sell
698
-8
-1% -$34.1K 0.04% 199
2022
Q1 		$3.15M Sell
706
-9
-1% -$45.9K 0.04% 206
2021
Q4 		$4.22M Hold
715
– – 0.04% 213
2021
Q3 		$3.43M Hold
715
– – 0.03% 225
2021
Q2 		$3.56M Sell
715
-10
-1% -$48.6K 0.03% 230
2021
Q1 		$3.42M Buy
+725
New +$3.25M 0.03% 232

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 $3.38T AUM 44.17% 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
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

Capital International Inc's NVR Position: Q2 2023 in Review

Capital International Inc sold out of NVR (NVR) in Q2 2023, closing a stake of 384 shares — an estimated $2.14M sold.

Capital International Inc first reported a position in NVR in Q1 2021 and held it in 9 quarters. The position peaked at $4.22M in Q4 2021. 600 funds tracked by Wall St. Rank hold NVR as of Q2 2023.

  • Capital International Inc reported no remaining NVR position as of Q2 2023 after selling out during the quarter.
  • Capital International Inc sold 384 NVR shares in Q2 2023, an estimated $2.14M.
  • Capital International Inc first reported a position in NVR in Q1 2021 and held it in 9 quarters.
  • Capital International Inc's NVR position peaked at $4.22M in Q4 2021.
  • 600 funds tracked by Wall St. Rank held NVR as of Q2 2023.

Based on Capital International Inc's 13F filing for Q2 2023, filed 11 Aug 2023.