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NVR icon

Ergoteles’s NVR NVR Stock Holding History

Ergoteles’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
-101
Closed -$641K – 580
2023
Q2 		$641K Buy
+101
New +$588K 0.03% 586
2023
Q1 		– Sell
-818
Closed -$3.77M – 1609
2022
Q4 		$3.77M Buy
+818
New +$3.6M 0.14% 149
2022
Q3 		– Sell
-495
Closed -$1.98M – 1846
2022
Q2 		$1.98M Buy
+495
New +$2.11M 0.06% 321
2022
Q1 		– Sell
-535
Closed -$3.16M – 1516
2021
Q4 		$3.16M Buy
535
+145
+37% +$765K 0.12% 169
2021
Q3 		$1.87M Buy
390
+30
+8% +$152K 0.07% 266
2021
Q2 		$1.79M Sell
360
-322
-47% -$1.57M 0.04% 386
2021
Q1 		$3.21M Buy
+682
New +$3.06M 0.1% 223

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

Ergoteles's NVR Position: Q3 2023 in Review

Ergoteles sold out of NVR (NVR) in Q3 2023, closing a stake of 101 shares — an estimated $641K sold.

Ergoteles first reported a position in NVR in Q1 2021 and held it in 7 quarters. The position peaked at $3.77M in Q4 2022. 596 funds tracked by Wall St. Rank hold NVR as of Q3 2023.

  • Ergoteles reported no remaining NVR position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 101 NVR shares in Q3 2023, an estimated $641K.
  • Ergoteles first reported a position in NVR in Q1 2021 and held it in 7 quarters.
  • Ergoteles's NVR position peaked at $3.77M in Q4 2022.
  • 596 funds tracked by Wall St. Rank held NVR as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.