FMAEN1
NVR icon

Fund Management at Engine No 1’s NVR NVR Stock Holding History

Fund Management at Engine No 1’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 – 294
2023
Q3 		$280K Buy
47
+7
+18% +$43.5K 0.04% 347
2023
Q2 		$254K Buy
40
+3
+8% +$17.5K 0.05% 363
2023
Q1 		$206K Buy
+37
New +$191K 0.04% 388

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

Fund Management at Engine No 1's NVR Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of NVR (NVR) in Q4 2023, closing a stake of 47 shares — an estimated $280K sold.

Fund Management at Engine No 1 first reported a position in NVR in Q1 2023 and held it in 3 quarters. The position peaked at $280K in Q3 2023. 646 funds tracked by Wall St. Rank hold NVR as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining NVR position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 47 NVR shares in Q4 2023, an estimated $280K.
  • Fund Management at Engine No 1 first reported a position in NVR in Q1 2023 and held it in 3 quarters.
  • Fund Management at Engine No 1's NVR position peaked at $280K in Q3 2023.
  • 646 funds tracked by Wall St. Rank held NVR as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.