FTDI
NVR icon

First Trust Direct Indexing’s NVR NVR Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-111
Closed -$1.09M – 621
2024
Q3 		$1.09M Buy
111
+80
+258% +$698K 0.06% 326
2024
Q2 		$235K Buy
31
+6
+24% +$45.9K 0.01% 759
2024
Q1 		$202K Buy
+25
New +$186K 0.02% 737
2021
Q1 		– Sell
-1
Closed -$4K – 783
2020
Q4 		$4K Buy
+1
New +$4.16K ﹤0.01% 1049

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
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
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 $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Trust Direct Indexing's NVR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of NVR (NVR) in Q4 2024, closing a stake of 111 shares — an estimated $1.09M sold.

First Trust Direct Indexing first reported a position in NVR in Q4 2020 and held it in 4 quarters. The position peaked at $1.09M in Q3 2024. 699 funds tracked by Wall St. Rank hold NVR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining NVR position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 111 NVR shares in Q4 2024, an estimated $1.09M.
  • First Trust Direct Indexing first reported a position in NVR in Q4 2020 and held it in 4 quarters.
  • First Trust Direct Indexing's NVR position peaked at $1.09M in Q3 2024.
  • 699 funds tracked by Wall St. Rank held NVR as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.