CIC
NVR icon

Cornercap Investment Counsel’s NVR NVR Stock Holding History

Cornercap Investment Counsel’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
2022
Q4 		– Sell
-451
Closed -$1.8M – 623
2022
Q3 		$1.8M Sell
451
-31
-6% -$132K 0.34% 69
2022
Q2 		$1.93M Sell
482
-124
-20% -$528K 0.33% 72
2022
Q1 		$2.71M Buy
606
+57
+10% +$290K 0.3% 66
2021
Q4 		$3.24M Sell
549
-27
-5% -$143K 0.47% 33
2021
Q3 		$2.76M Sell
576
-1
-0.2% -$5.08K 0.32% 64
2021
Q2 		$2.87M Buy
+577
New +$2.8M 0.32% 74

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cornercap Investment Counsel's NVR Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of NVR (NVR) in Q4 2022, closing a stake of 451 shares — an estimated $1.8M sold.

Cornercap Investment Counsel first reported a position in NVR in Q2 2021 and held it in 6 quarters. The position peaked at $3.24M in Q4 2021. 555 funds tracked by Wall St. Rank hold NVR as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining NVR position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 451 NVR shares in Q4 2022, an estimated $1.8M.
  • Cornercap Investment Counsel first reported a position in NVR in Q2 2021 and held it in 6 quarters.
  • Cornercap Investment Counsel's NVR position peaked at $3.24M in Q4 2021.
  • 555 funds tracked by Wall St. Rank held NVR as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.