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Donoghue Forlines’s NVR NVR Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-208
Closed -$1.24M – 247
2023
Q3 		$1.24M Sell
208
-9
-4% -$55.9K 0.44% 71
2023
Q2 		$1.38M Buy
+217
New +$1.26M 0.43% 45
2019
Q3 		– Sell
-731
Closed -$2.46M – 176
2019
Q2 		$2.46M Buy
+731
New +$2.34M 0.29% 112

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Donoghue Forlines's NVR Position: Q4 2023 in Review

Donoghue Forlines sold out of NVR (NVR) in Q4 2023, closing a stake of 208 shares — an estimated $1.24M sold.

Donoghue Forlines first reported a position in NVR in Q2 2019 and held it in 3 quarters. The position peaked at $2.46M in Q2 2019. 647 funds tracked by Wall St. Rank hold NVR as of Q4 2023.

  • Donoghue Forlines reported no remaining NVR position as of Q4 2023 after selling out during the quarter.
  • Donoghue Forlines sold 208 NVR shares in Q4 2023, an estimated $1.24M.
  • Donoghue Forlines first reported a position in NVR in Q2 2019 and held it in 3 quarters.
  • Donoghue Forlines's NVR position peaked at $2.46M in Q2 2019.
  • 647 funds tracked by Wall St. Rank held NVR as of Q4 2023.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.