Concourse Financial Group Securities’s NVR NVR Stock Holding History

Concourse Financial Group Securities’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	-15	Closed	-$126K	–	1397
2024 Q4	$126K	Hold	15	–	–	0.01%	874
2024 Q3	$147K	Hold	15	–	–	0.01%	825
2024 Q2	$114K	Hold	15	–	–	0.01%	886
2024 Q1	$121K	Hold	15	–	–	0.01%	856
2023 Q4	$105K	Sell	15 -3	-17%	-$18.5K	0.01%	883
2023 Q3	$107K	Hold	18	–	–	0.01%	837
2023 Q2	$114K	Hold	18	–	–	0.01%	837
2023 Q1	$100K	Hold	18	–	–	0.01%	871
2022 Q4	$83K	Hold	18	–	–	0.01%	894
2022 Q3	$72K	Hold	18	–	–	0.01%	835
2022 Q2	$72K	Hold	18	–	–	0.01%	938
2022 Q1	$80K	Hold	18	–	–	0.01%	955
2021 Q4	$106K	Sell	18 -2	-10%	-$10.6K	0.01%	975
2021 Q3	$96K	Hold	20	–	–	0.01%	1014
2021 Q2	$99K	Hold	20	–	–	0.01%	993
2021 Q1	$94K	Hold	20	–	–	0.01%	964
2020 Q4	$82K	Hold	20	–	–	0.01%	976
2020 Q3	$82K	Hold	20	–	–	0.01%	862
2020 Q2	$65K	Hold	20	–	–	0.01%	880
2020 Q1	$51K	Hold	20	–	–	0.01%	897
2019 Q4	$76K	Buy	+20	New	+$74K	0.01%	797
2019 Q3	–	Sell	-25	Closed	-$88K	–	2025
2019 Q2	$84K	Hold	25	–	–	0.01%	704
2019 Q1	$69K	Hold	25	–	–	0.01%	771
2018 Q4	$60K	Hold	25	–	–	0.01%	767
2018 Q3	$62K	Buy	+25	New	+$69K	0.02%	535

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Concourse Financial Group Securities's NVR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of NVR (NVR) in Q1 2025, closing a stake of 15 shares — an estimated $126K sold.

Concourse Financial Group Securities first reported a position in NVR in Q3 2018 and held it in 25 quarters. The position peaked at $147K in Q3 2024. 675 funds tracked by Wall St. Rank hold NVR as of Q1 2025.

Concourse Financial Group Securities reported no remaining NVR position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 15 NVR shares in Q1 2025, an estimated $126K.
Concourse Financial Group Securities first reported a position in NVR in Q3 2018 and held it in 25 quarters.
Concourse Financial Group Securities's NVR position peaked at $147K in Q3 2024.
675 funds tracked by Wall St. Rank held NVR as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.