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Claret Asset Management’s NVR NVR Stock Holding History

Claret Asset Management’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
2025
Q1 		– Sell
-28
Closed -$213K – 278
2024
Q4 		$229K Hold
28
– – 0.04% 226
2024
Q3 		$275K Hold
28
– – 0.05% 130
2024
Q2 		$212K Buy
+28
New +$214K 0.04% 167

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Claret Asset Management's NVR Position: Q1 2025 in Review

Claret Asset Management sold out of NVR (NVR) in Q1 2025, closing a stake of 28 shares — an estimated $213K sold.

Claret Asset Management first reported a position in NVR in Q2 2024 and held it in 3 quarters. The position peaked at $275K in Q3 2024. 675 funds tracked by Wall St. Rank hold NVR as of Q1 2025.

  • Claret Asset Management reported no remaining NVR position as of Q1 2025 after selling out during the quarter.
  • Claret Asset Management sold 28 NVR shares in Q1 2025, an estimated $213K.
  • Claret Asset Management first reported a position in NVR in Q2 2024 and held it in 3 quarters.
  • Claret Asset Management's NVR position peaked at $275K in Q3 2024.
  • 675 funds tracked by Wall St. Rank held NVR as of Q1 2025.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.