DAM
NVR icon

Delta Asset Management’s NVR NVR Stock Holding History

Delta 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
2023
Q1 		– Sell
-1
Closed -$4.61K – 655
2022
Q4 		$4.61K Buy
+1
New +$4.4K ﹤0.01% 525
2022
Q1 		– Sell
-3
Closed -$18K – 430
2021
Q4 		$18K Buy
+3
New +$15.8K ﹤0.01% 368

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Delta Asset Management's NVR Position: Q1 2023 in Review

Delta Asset Management sold out of NVR (NVR) in Q1 2023, closing a stake of 1 share — an estimated $4.61K sold.

Delta Asset Management first reported a position in NVR in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 588 funds tracked by Wall St. Rank hold NVR as of Q1 2023.

  • Delta Asset Management reported no remaining NVR position as of Q1 2023 after selling out during the quarter.
  • Delta Asset Management sold 1 NVR share in Q1 2023, an estimated $4.61K.
  • Delta Asset Management first reported a position in NVR in Q4 2021 and held it in 2 quarters.
  • Delta Asset Management's NVR position peaked at $18K in Q4 2021.
  • 588 funds tracked by Wall St. Rank held NVR as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.