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Carlson Capital’s NVR NVR Stock Holding History

Carlson Capital’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
2024
Q1 		– Sell
-1,007
Closed -$7.05M – 141
2023
Q4 		$7.05M Buy
1,007
+1
+0.1% +$6.17K 0.56% 49
2023
Q3 		$6M Sell
1,006
-1,144
-53% -$7.1M 0.47% 64
2023
Q2 		$13.7M Buy
+2,150
New +$12.5M 1.17% 18
2021
Q3 		– Sell
-908
Closed -$4.52M – 184
2021
Q2 		$4.52M Sell
908
-946
-51% -$4.6M 0.22% 93
2021
Q1 		$8.73M Buy
1,854
+200
+12% +$898K 0.33% 84
2020
Q4 		$6.75M Sell
1,654
-3,748
-69% -$15.6M 0.24% 99
2020
Q3 		$22.1M Buy
5,402
+2,515
+87% +$9.71M 0.64% 47
2020
Q2 		$9.41M Buy
+2,887
New +$8.85M 0.26% 106

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Carlson Capital's NVR Position: Q1 2024 in Review

Carlson Capital sold out of NVR (NVR) in Q1 2024, closing a stake of 1,007 shares — an estimated $7.05M sold.

Carlson Capital first reported a position in NVR in Q2 2020 and held it in 8 quarters. The position peaked at $22.1M in Q3 2020. 677 funds tracked by Wall St. Rank hold NVR as of Q1 2024.

  • Carlson Capital reported no remaining NVR position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 1,007 NVR shares in Q1 2024, an estimated $7.05M.
  • Carlson Capital first reported a position in NVR in Q2 2020 and held it in 8 quarters.
  • Carlson Capital's NVR position peaked at $22.1M in Q3 2020.
  • 677 funds tracked by Wall St. Rank held NVR as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.