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Diversified Trust’s NVR NVR Stock Holding History

Diversified Trust’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
2024
Q4 		– Sell
-67
Closed -$657K – 974
2024
Q3 		$657K Hold
67
– – 0.02% 511
2024
Q2 		$508K Hold
67
– – 0.01% 539
2024
Q1 		$543K Hold
67
– – 0.02% 491
2023
Q4 		$469K Buy
+67
New +$413K 0.02% 521
2023
Q3 		– Sell
-58
Closed -$368K – 896
2023
Q2 		$368K Sell
58
-77
-57% -$448K 0.01% 560
2023
Q1 		$752K Buy
+135
New +$697K 0.03% 326

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diversified Trust's NVR Position: Q4 2024 in Review

Diversified Trust sold out of NVR (NVR) in Q4 2024, closing a stake of 67 shares — an estimated $657K sold.

Diversified Trust first reported a position in NVR in Q1 2023 and held it in 6 quarters. The position peaked at $752K in Q1 2023. 701 funds tracked by Wall St. Rank hold NVR as of Q4 2024.

  • Diversified Trust reported no remaining NVR position as of Q4 2024 after selling out during the quarter.
  • Diversified Trust sold 67 NVR shares in Q4 2024, an estimated $657K.
  • Diversified Trust first reported a position in NVR in Q1 2023 and held it in 6 quarters.
  • Diversified Trust's NVR position peaked at $752K in Q1 2023.
  • 701 funds tracked by Wall St. Rank held NVR as of Q4 2024.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.