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EHP Funds Inc’s NVR NVR Stock Holding History

EHP Funds Inc’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
Q3 		– Sell
-400
Closed -$2.54M – 287
2023
Q2 		$2.54M Sell
400
-400
-50% -$2.33M 0.62% 37
2023
Q1 		$4.46M Buy
800
+360
+82% +$1.86M 0.87% 8
2022
Q4 		$2.03M Buy
+440
New +$1.93M 0.38% 86
2022
Q2 		– Sell
-420
Closed -$1.88M – 451
2022
Q1 		$1.88M Buy
+420
New +$2.14M 0.31% 108

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EHP Funds Inc's NVR Position: Q3 2023 in Review

EHP Funds Inc sold out of NVR (NVR) in Q3 2023, closing a stake of 400 shares — an estimated $2.54M sold.

EHP Funds Inc first reported a position in NVR in Q1 2022 and held it in 4 quarters. The position peaked at $4.46M in Q1 2023. 596 funds tracked by Wall St. Rank hold NVR as of Q3 2023.

  • EHP Funds Inc reported no remaining NVR position as of Q3 2023 after selling out during the quarter.
  • EHP Funds Inc sold 400 NVR shares in Q3 2023, an estimated $2.54M.
  • EHP Funds Inc first reported a position in NVR in Q1 2022 and held it in 4 quarters.
  • EHP Funds Inc's NVR position peaked at $4.46M in Q1 2023.
  • 596 funds tracked by Wall St. Rank held NVR as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.