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Filbrandt Wealth Management’s NVR NVR Stock Holding History

Filbrandt Wealth 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
2021
Q3 		$1.57M Hold
327
– – 0.9% 11
2021
Q2 		$1.63M Hold
327
– – 0.92% 11
2021
Q1 		$1.54M Hold
327
– – 0.93% 11
2020
Q4 		$1.33M Sell
327
-48
-13% -$200K 0.85% 12
2020
Q3 		$1.53M Hold
375
– – 1.2% 10
2020
Q2 		$1.22M Hold
375
– – 0.97% 10
2020
Q1 		$963K Hold
375
– – 1.06% 11
2019
Q4 		$1.43M Buy
+375
New +$1.39M 1.26% 10

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Filbrandt Wealth Management's NVR Position: Q3 2021 in Review

Filbrandt Wealth Management held its NVR (NVR) position steady in Q3 2021 at 327 shares worth $1.57M. The position accounts for 0.9% of the portfolio, ranked #11.

Filbrandt Wealth Management first reported a position in NVR in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.63M in Q2 2021. 502 funds tracked by Wall St. Rank hold NVR as of Q3 2021.

  • Filbrandt Wealth Management held 327 shares of NVR worth $1.57M as of Q3 2021.
  • Filbrandt Wealth Management left its NVR share count unchanged in Q3 2021.
  • NVR made up 0.9% of Filbrandt Wealth Management's portfolio in Q3 2021, its #11 holding.
  • Filbrandt Wealth Management first reported a position in NVR in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's NVR position peaked at $1.63M in Q2 2021.
  • 502 funds tracked by Wall St. Rank held NVR as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.