FL
NVR icon

Fort LP’s NVR NVR Stock Holding History

Fort LP’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
Q4 		– Sell
-47
Closed -$280K – 147
2023
Q3 		$280K Sell
47
-2
-4% -$12.4K 0.78% 40
2023
Q2 		$311K Buy
49
+7
+17% +$40.7K 0.82% 21
2023
Q1 		$234K Sell
42
-9
-18% -$46.4K 0.6% 116
2022
Q4 		$235K Sell
51
-2
-4% -$8.79K 0.36% 165
2022
Q3 		$211K Sell
53
-6,518
-99% -$27.8M 0.26% 198
2022
Q2 		$222K Buy
6,571
+6,492
+8,218% +$27.7M 0.15% 235
2022
Q1 		$353K Buy
79
+35
+80% +$178K 0.13% 232
2021
Q4 		$260K Buy
+44
New +$232K 0.08% 266
2020
Q4 		– Sell
-119
Closed -$486K – 292
2020
Q3 		$486K Sell
119
-52
-30% -$201K 0.2% 216
2020
Q2 		$557K Sell
171
-372
-69% -$1.14M 0.3% 162
2020
Q1 		$1.4M Buy
543
+67
+14% +$240K 0.31% 162
2019
Q4 		$1.81M Buy
476
+258
+118% +$955K 0.32% 168
2019
Q3 		$810K Buy
+218
New +$767K 0.15% 216
2018
Q4 		– Sell
-2
Closed -$5K – 476
2018
Q3 		$5K Buy
+2
New +$5.52K ﹤0.01% 414

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fort LP's NVR Position: Q4 2023 in Review

Fort LP sold out of NVR (NVR) in Q4 2023, closing a stake of 47 shares — an estimated $280K sold.

Fort LP first reported a position in NVR in Q3 2018 and held it in 14 quarters. The position peaked at $1.81M in Q4 2019. 647 funds tracked by Wall St. Rank hold NVR as of Q4 2023.

  • Fort LP reported no remaining NVR position as of Q4 2023 after selling out during the quarter.
  • Fort LP sold 47 NVR shares in Q4 2023, an estimated $280K.
  • Fort LP first reported a position in NVR in Q3 2018 and held it in 14 quarters.
  • Fort LP's NVR position peaked at $1.81M in Q4 2019.
  • 647 funds tracked by Wall St. Rank held NVR as of Q4 2023.

Based on Fort LP's 13F filing for Q4 2023, filed 14 Feb 2024.