Exane Derivatives’s NVR NVR Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-84	Closed	-$375K	–	881
2022 Q1	$375K	Buy	+84	New	+$428K	0.11%	221
2021 Q3	–	Sell	-2	Closed	-$9.64K	–	1068
2021 Q2	$9.64K	Hold	2	–	–	﹤0.01%	745
2021 Q1	$9.42K	Buy	+2	New	+$8.97K	﹤0.01%	597
2019 Q4	–	Sell	-4	Closed	-$14.9K	–	701
2019 Q3	$14.9K	Hold	4	–	–	﹤0.01%	405
2019 Q2	$13.5K	Buy	4 +3	+300%	+$9.62K	﹤0.01%	443
2019 Q1	$2.77K	Hold	1	–	–	﹤0.01%	428
2018 Q4	$2.44K	Hold	1	–	–	﹤0.01%	514
2018 Q3	$2.55K	Hold	1	–	–	﹤0.01%	483
2018 Q2	$3K	Hold	1	–	–	﹤0.01%	481
2018 Q1	$2.98K	Hold	1	–	–	﹤0.01%	439
2017 Q4	$3.51K	Hold	1	–	–	﹤0.01%	442
2017 Q3	$2.85K	Hold	1	–	–	﹤0.01%	430
2017 Q2	$2.41K	Hold	1	–	–	﹤0.01%	445
2017 Q1	$2.11K	Hold	1	–	–	﹤0.01%	391
2016 Q4	$1.67K	Hold	1	–	–	﹤0.01%	456
2016 Q3	$1.64K	Hold	1	–	–	﹤0.01%	465
2016 Q2	$1.78K	Hold	1	–	–	﹤0.01%	407
2016 Q1	$1.73K	Hold	1	–	–	﹤0.01%	462
2015 Q4	$1.64K	Hold	1	–	–	﹤0.01%	383
2015 Q3	$1.52K	Hold	1	–	–	﹤0.01%	408
2015 Q2	$1.34K	Hold	1	–	–	﹤0.01%	431
2015 Q1	$1.33K	Sell	1 -2	-67%	-$2.62K	﹤0.01%	439
2014 Q4	$3.83K	Buy	+3	New	+$3.64K	﹤0.01%	446

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Exane Derivatives's NVR Position: Q2 2022 in Review

Exane Derivatives sold out of NVR (NVR) in Q2 2022, closing a stake of 84 shares — an estimated $375K sold.

Exane Derivatives first reported a position in NVR in Q4 2014 and held it in 23 quarters. The position peaked at $375K in Q1 2022. 522 funds tracked by Wall St. Rank hold NVR as of Q2 2022.

Exane Derivatives reported no remaining NVR position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 84 NVR shares in Q2 2022, an estimated $375K.
Exane Derivatives first reported a position in NVR in Q4 2014 and held it in 23 quarters.
Exane Derivatives's NVR position peaked at $375K in Q1 2022.
522 funds tracked by Wall St. Rank held NVR as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.