ECM
NVR icon

Ensemble Capital Management’s NVR NVR Stock Holding History

Ensemble Capital 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
2024
Q3 		$81.4M Sell
8,300
-2,660
-24% -$23.2M 6.91% 6
2024
Q2 		$83.2M Buy
10,960
+3,063
+39% +$23.4M 6.47% 7
2024
Q1 		$64M Sell
7,897
-587
-7% -$4.36M 5.37% 7
2023
Q4 		$59.4M Buy
8,484
+677
+9% +$4.18M 5.29% 8
2023
Q3 		$46.6M Buy
7,807
+45
+0.6% +$279K 4.81% 10
2023
Q2 		$49.3M Sell
7,762
-820
-10% -$4.77M 4.76% 9
2023
Q1 		$47.8M Sell
8,582
-1,235
-13% -$6.37M 4.95% 11
2022
Q4 		$45.3M Sell
9,817
-1,438
-13% -$6.32M 4.69% 12
2022
Q3 		$44.9M Buy
11,255
+569
+5% +$2.42M 5.05% 9
2022
Q2 		$42.8M Buy
10,686
+1,578
+17% +$6.72M 4.82% 11
2022
Q1 		$40.7M Sell
9,108
-44
-0.5% -$224K 3.53% 12
2021
Q4 		$54.1M Sell
9,152
-626
-6% -$3.3M 4.06% 10
2021
Q3 		$46.9M Sell
9,778
-430
-4% -$2.18M 3.81% 12
2021
Q2 		$50.8M Sell
10,208
-738
-7% -$3.59M 4.31% 10
2021
Q1 		$51.6M Buy
10,946
+2,531
+30% +$11.4M 4.94% 9
2020
Q4 		$34.3M Buy
8,415
+1,389
+20% +$5.77M 3.38% 14
2020
Q3 		$28.7M Sell
7,026
-2,005
-22% -$7.74M 3.37% 14
2020
Q2 		$29.4M Buy
9,031
+2,842
+46% +$8.71M 3.83% 14
2020
Q1 		$15.9M Buy
6,189
+1,437
+30% +$5.15M 2.44% 17
2019
Q4 		$18.1M Buy
4,752
+4,686
+7,100% +$17.3M 2.33% 16
2019
Q3 		$245K Buy
+66
New +$232K 0.03% 28

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 $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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ensemble Capital Management's NVR Position: Q3 2024 in Review

Ensemble Capital Management reduced its NVR (NVR) stake by 24% in Q3 2024, selling an estimated $23.2M and leaving 8,300 shares worth $81.4M. The position accounts for 6.91% of the portfolio, ranked #6.

Ensemble Capital Management first reported a position in NVR in Q3 2019 and has held it in 21 quarters since. The position peaked at $83.2M in Q2 2024. 701 funds tracked by Wall St. Rank hold NVR as of Q3 2024.

  • Ensemble Capital Management held 8,300 shares of NVR worth $81.4M as of Q3 2024.
  • Ensemble Capital Management sold 2,660 NVR shares in Q3 2024, an estimated $23.2M.
  • NVR made up 6.91% of Ensemble Capital Management's portfolio in Q3 2024, its #6 holding.
  • Ensemble Capital Management first reported a position in NVR in Q3 2019 and has held it in 21 quarters since.
  • Ensemble Capital Management's NVR position peaked at $83.2M in Q2 2024.
  • 701 funds tracked by Wall St. Rank held NVR as of Q3 2024.

Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.