CA
NVR icon

Capitolis Advisors’s NVR NVR Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-2,189
Closed -$12.9M – 375
2021
Q4 		$12.9M Buy
2,189
+1,688
+337% +$8.91M 0.08% 188
2021
Q3 		$2.51M Hold
501
– – 0.02% 279
2021
Q2 		$2.49M Hold
501
– – 0.03% 256
2021
Q1 		$2.36M Sell
501
-121
-19% -$543K 0.04% 234
2020
Q4 		$2.54M Buy
+622
New +$2.59M 0.04% 285

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Capitolis Advisors's NVR Position: Q1 2022 in Review

Capitolis Advisors sold out of NVR (NVR) in Q1 2022, closing a stake of 2,189 shares — an estimated $12.9M sold.

Capitolis Advisors first reported a position in NVR in Q4 2020 and held it in 5 quarters. The position peaked at $12.9M in Q4 2021. 549 funds tracked by Wall St. Rank hold NVR as of Q1 2022.

  • Capitolis Advisors reported no remaining NVR position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 2,189 NVR shares in Q1 2022, an estimated $12.9M.
  • Capitolis Advisors first reported a position in NVR in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's NVR position peaked at $12.9M in Q4 2021.
  • 549 funds tracked by Wall St. Rank held NVR as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.