CCM
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Community Capital Management’s NVR NVR Stock Holding History

Community Capital 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
2023
Q3 		$686K Hold
115
– – 1.09% 41
2023
Q2 		$730K Hold
115
– – 1.01% 42
2023
Q1 		$641K Hold
115
– – 0.84% 47
2022
Q4 		$530K Sell
115
-30
-21% -$132K 0.69% 51
2022
Q3 		$578K Hold
145
– – 0.76% 49
2022
Q2 		$580K Buy
+145
New +$618K 0.7% 51
2022
Q1 		– Sell
-200
Closed -$1.02M – 39
2021
Q4 		$1.15M Buy
200
+5
+3% +$26.4K 1.23% 32
2021
Q3 		$935K Buy
195
+75
+63% +$381K 0.97% 39
2021
Q2 		$597K Buy
+120
New +$583K 0.6% 61

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

Community Capital Management's NVR Position: Q3 2023 in Review

Community Capital Management held its NVR (NVR) position steady in Q3 2023 at 115 shares worth $686K. The position accounts for 1.09% of the portfolio, ranked #41.

Community Capital Management first reported a position in NVR in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.15M in Q4 2021. 596 funds tracked by Wall St. Rank hold NVR as of Q3 2023.

  • Community Capital Management held 115 shares of NVR worth $686K as of Q3 2023.
  • Community Capital Management left its NVR share count unchanged in Q3 2023.
  • NVR made up 1.09% of Community Capital Management's portfolio in Q3 2023, its #41 holding.
  • Community Capital Management first reported a position in NVR in Q2 2021 and has held it in 9 quarters since.
  • Community Capital Management's NVR position peaked at $1.15M in Q4 2021.
  • 596 funds tracked by Wall St. Rank held NVR as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.