Carroll Financial Associates’s NVR NVR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$81K	Hold	14	–	–	﹤0.01%	586
2021 Q3	$67K	Hold	14	–	–	﹤0.01%	656
2021 Q2	$69K	Hold	14	–	–	﹤0.01%	699
2021 Q1	$65K	Hold	14	–	–	﹤0.01%	698
2020 Q4	$57K	Hold	14	–	–	﹤0.01%	669
2020 Q3	$57K	Hold	14	–	–	﹤0.01%	621
2020 Q2	$45K	Sell	14 -40	-74%	-$123K	﹤0.01%	681
2020 Q1	$138K	Sell	54 -5	-8%	-$17.9K	0.01%	361
2019 Q4	$224K	Hold	59	–	–	0.02%	334
2019 Q3	$219K	Sell	59 -5	-8%	-$17.6K	0.02%	343
2019 Q2	$215K	Sell	64 -5	-7%	-$16K	0.02%	338
2019 Q1	$190K	Hold	69	–	–	0.02%	333
2018 Q4	$170K	Hold	69	–	–	0.02%	292
2018 Q3	$170K	Hold	69	–	–	0.02%	309
2018 Q2	$204K	Sell	69 -10	-13%	-$30.6K	0.02%	273
2018 Q1	$221K	Hold	79	–	–	0.02%	262
2017 Q4	$277K	Hold	79	–	–	0.03%	241
2017 Q3	$227K	Hold	79	–	–	0.03%	250
2017 Q2	$190K	Hold	79	–	–	0.02%	276
2017 Q1	$166K	Hold	79	–	–	0.02%	281
2016 Q4	$131K	Hold	79	–	–	0.02%	301
2016 Q3	$129K	Buy	79 +29	+58%	+$49.4K	0.02%	301
2016 Q2	$89K	Hold	50	–	–	0.01%	349
2016 Q1	$86K	Hold	50	–	–	0.02%	333
2015 Q4	$82K	Hold	50	–	–	0.02%	322
2015 Q3	$81K	Hold	50	–	–	0.02%	316
2015 Q2	$67K	Buy	+50	New	+$67.5K	0.02%	328
2014 Q4	–	Sell	-50	Closed	-$62K	–	826
2014 Q3	$62K	Hold	50	–	–	0.02%	270
2014 Q2	$58K	Hold	50	–	–	0.02%	304
2014 Q1	$57K	Hold	50	–	–	0.02%	283
2013 Q4	$51K	Hold	50	–	–	0.02%	277
2013 Q3	$45K	Hold	50	–	–	0.02%	303
2013 Q2	$46K	Buy	+50	New	+$49.7K	0.02%	241

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

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

Carroll Financial Associates's NVR Position: Q4 2021 in Review

Carroll Financial Associates held its NVR (NVR) position steady in Q4 2021 at 14 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Carroll Financial Associates first reported a position in NVR in Q2 2013 and has held it in 33 quarters since. The position peaked at $277K in Q4 2017. 567 funds tracked by Wall St. Rank hold NVR as of Q4 2021.

Carroll Financial Associates held 14 shares of NVR worth $81K as of Q4 2021.
Carroll Financial Associates left its NVR share count unchanged in Q4 2021.
NVR made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #586 holding.
Carroll Financial Associates first reported a position in NVR in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's NVR position peaked at $277K in Q4 2017.
567 funds tracked by Wall St. Rank held NVR as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.