Capital International Investors
NVR icon

Capital International Investors’s NVR NVR Stock Holding History

Capital International Investors’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
-24,677
Closed -$157M – 448
2023
Q2 		$157M Sell
24,677
-42,170
-63% -$245M 0.04% 253
2023
Q1 		$372M Sell
66,847
-51,951
-44% -$268M 0.1% 181
2022
Q4 		$548M Buy
118,798
+459
+0.4% +$2.02M 0.15% 153
2022
Q3 		$472M Buy
118,339
+328
+0.3% +$1.4M 0.14% 157
2022
Q2 		$473M Buy
118,011
+5,247
+5% +$22.4M 0.13% 159
2022
Q1 		$504M Sell
112,764
-26,334
-19% -$134M 0.11% 173
2021
Q4 		$822M Sell
139,098
-35,487
-20% -$187M 0.17% 132
2021
Q3 		$837M Buy
174,585
+578
+0.3% +$2.93M 0.19% 125
2021
Q2 		$865M Buy
174,007
+1,118
+0.6% +$5.43M 0.2% 117
2021
Q1 		$814M Buy
+172,889
New +$776M 0.21% 117

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors's NVR Position: Q3 2023 in Review

Capital International Investors sold out of NVR (NVR) in Q3 2023, closing a stake of 24,677 shares — an estimated $157M sold.

Capital International Investors first reported a position in NVR in Q1 2021 and held it in 10 quarters. The position peaked at $865M in Q2 2021. 596 funds tracked by Wall St. Rank hold NVR as of Q3 2023.

  • Capital International Investors reported no remaining NVR position as of Q3 2023 after selling out during the quarter.
  • Capital International Investors sold 24,677 NVR shares in Q3 2023, an estimated $157M.
  • Capital International Investors first reported a position in NVR in Q1 2021 and held it in 10 quarters.
  • Capital International Investors's NVR position peaked at $865M in Q2 2021.
  • 596 funds tracked by Wall St. Rank held NVR as of Q3 2023.

Based on Capital International Investors's 13F filing for Q3 2023, filed 13 Nov 2023.