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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 $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return