FCH
NVR icon

Freestone Capital Holdings’s NVR NVR Stock Holding History

Freestone Capital Holdings’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
2019
Q2 		– Sell
-79
Closed -$219K – 376
2019
Q1 		$219K Sell
79
-934
-92% -$2.46M 0.01% 332
2018
Q4 		$2.47M Sell
1,013
-311
-23% -$735K 0.17% 143
2018
Q3 		$3.27M Buy
1,324
+553
+72% +$1.53M 0.02% 141
2018
Q2 		$2.29M Buy
+771
New +$2.36M 0.01% 156

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Freestone Capital Holdings's NVR Position: Q2 2019 in Review

Freestone Capital Holdings sold out of NVR (NVR) in Q2 2019, closing a stake of 79 shares — an estimated $219K sold.

Freestone Capital Holdings first reported a position in NVR in Q2 2018 and held it in 4 quarters. The position peaked at $3.27M in Q3 2018. 423 funds tracked by Wall St. Rank hold NVR as of Q2 2019.

  • Freestone Capital Holdings reported no remaining NVR position as of Q2 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 79 NVR shares in Q2 2019, an estimated $219K.
  • Freestone Capital Holdings first reported a position in NVR in Q2 2018 and held it in 4 quarters.
  • Freestone Capital Holdings's NVR position peaked at $3.27M in Q3 2018.
  • 423 funds tracked by Wall St. Rank held NVR as of Q2 2019.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.