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CenterBook Partners’s NVR NVR Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-132
Closed -$1.3M – 558
2024
Q3 		$1.3M Sell
132
-163
-55% -$1.42M 0.08% 265
2024
Q2 		$2.24M Buy
295
+265
+883% +$2.03M 0.14% 246
2024
Q1 		$243K Sell
30
-82
-73% -$609K 0.02% 370
2023
Q4 		$784K Sell
112
-56
-33% -$345K 0.1% 278
2023
Q3 		$1M Buy
168
+48
+40% +$298K 0.12% 249
2023
Q2 		$762K Sell
120
-52
-30% -$303K 0.1% 280
2023
Q1 		$958K Sell
172
-32
-16% -$165K 0.14% 239
2022
Q4 		$941K Sell
204
-467
-70% -$2.05M 0.16% 204
2022
Q3 		$2.67M Buy
671
+247
+58% +$1.05M 0.52% 46
2022
Q2 		$1.7M Buy
424
+263
+163% +$1.12M 0.36% 90
2022
Q1 		$719K Buy
161
+77
+92% +$392K 0.26% 147
2021
Q4 		$496K Buy
+84
New +$443K 0.29% 139

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CenterBook Partners's NVR Position: Q4 2024 in Review

CenterBook Partners sold out of NVR (NVR) in Q4 2024, closing a stake of 132 shares — an estimated $1.3M sold.

CenterBook Partners first reported a position in NVR in Q4 2021 and held it in 12 quarters. The position peaked at $2.67M in Q3 2022. 701 funds tracked by Wall St. Rank hold NVR as of Q4 2024.

  • CenterBook Partners reported no remaining NVR position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 132 NVR shares in Q4 2024, an estimated $1.3M.
  • CenterBook Partners first reported a position in NVR in Q4 2021 and held it in 12 quarters.
  • CenterBook Partners's NVR position peaked at $2.67M in Q3 2022.
  • 701 funds tracked by Wall St. Rank held NVR as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.