E
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 $5.7T 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return