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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return