DA
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Duality Advisers’s NVR NVR Stock Holding History

Duality Advisers’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
Q2 		– Sell
-728
Closed -$5.9M – 370
2024
Q1 		$5.9M Buy
728
+14
+2% +$104K 0.58% 20
2023
Q4 		$5M Buy
714
+136
+24% +$839K 0.53% 34
2023
Q3 		$3.45M Sell
578
-7
-1% -$43.5K 0.42% 60
2023
Q2 		$3.72M Buy
585
+372
+175% +$2.17M 0.47% 47
2023
Q1 		$1.19M Sell
213
-30
-12% -$155K 0.13% 268
2022
Q4 		$1.12M Sell
243
-85
-26% -$374K 0.13% 287
2022
Q3 		$1.31M Sell
328
-146
-31% -$622K 0.14% 256
2022
Q2 		$1.9M Buy
474
+256
+117% +$1.09M 0.19% 208
2022
Q1 		$974K Buy
+218
New +$1.11M 0.1% 329

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Duality Advisers's NVR Position: Q2 2024 in Review

Duality Advisers sold out of NVR (NVR) in Q2 2024, closing a stake of 728 shares — an estimated $5.9M sold.

Duality Advisers first reported a position in NVR in Q1 2022 and held it in 9 quarters. The position peaked at $5.9M in Q1 2024. 671 funds tracked by Wall St. Rank hold NVR as of Q2 2024.

  • Duality Advisers reported no remaining NVR position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 728 NVR shares in Q2 2024, an estimated $5.9M.
  • Duality Advisers first reported a position in NVR in Q1 2022 and held it in 9 quarters.
  • Duality Advisers's NVR position peaked at $5.9M in Q1 2024.
  • 671 funds tracked by Wall St. Rank held NVR as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.