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NVR icon

Colony Group’s NVR NVR Stock Holding History

Colony Group’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
2023
Q3 		$966K Sell
162
-11
-6% -$68.3K 0.01% 431
2023
Q2 		$1.1M Sell
173
-2
-1% -$11.6K 0.02% 424
2023
Q1 		$975K Sell
175
-22
-11% -$114K 0.01% 442
2022
Q4 		$909K Sell
197
-9
-4% -$39.6K 0.01% 505
2022
Q3 		$821K Sell
206
-16
-7% -$68.2K 0.01% 480
2022
Q2 		$889K Sell
222
-11
-5% -$46.9K 0.02% 472
2022
Q1 		$1.04M Sell
233
-9
-4% -$45.9K 0.02% 477
2021
Q4 		$1.43M Sell
242
-20
-8% -$106K 0.03% 380
2021
Q3 		$1.26M Buy
+262
New +$1.33M 0.02% 388
2021
Q2 		– Sell
-283
Closed -$1.33M – 789
2021
Q1 		$1.33M Sell
283
-17
-6% -$76.3K 0.03% 353
2020
Q4 		$1.22M Sell
300
-11
-4% -$45.7K 0.03% 338
2020
Q3 		$1.27M Sell
311
-1
-0.3% -$3.86K 0.03% 324
2020
Q2 		$1.02M Sell
312
-45
-13% -$138K 0.03% 341
2020
Q1 		$917K Buy
357
+4
+1% +$14.3K 0.03% 348
2019
Q4 		$1.34M Buy
353
+19
+6% +$70.3K 0.03% 352
2019
Q3 		$1.24M Sell
334
-6
-2% -$21.1K 0.04% 338
2019
Q2 		$1.15M Buy
+340
New +$1.09M 0.04% 359

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Colony Group's NVR Position: Q3 2023 in Review

Colony Group reduced its NVR (NVR) stake by 6.4% in Q3 2023, selling an estimated $68.3K and leaving 162 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #431.

Colony Group first reported a position in NVR in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.43M in Q4 2021. 596 funds tracked by Wall St. Rank hold NVR as of Q3 2023.

  • Colony Group held 162 shares of NVR worth $966K as of Q3 2023.
  • Colony Group sold 11 NVR shares in Q3 2023, an estimated $68.3K.
  • NVR made up 0.01% of Colony Group's portfolio in Q3 2023, its #431 holding.
  • Colony Group first reported a position in NVR in Q2 2019 and has held it in 17 quarters since.
  • Colony Group's NVR position peaked at $1.43M in Q4 2021.
  • 596 funds tracked by Wall St. Rank held NVR as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.