Globeflex Capital’s NVR NVR Stock Holding History

Globeflex Capital’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	-16	Closed	-$95.4K	–	497
2023 Q3	$95.4K	Hold	16	–	–	0.01%	385
2023 Q2	$102K	Sell	16 -4	-20%	-$23.3K	0.01%	383
2023 Q1	$111K	Buy	+20	New	+$103K	0.01%	387
2022 Q3	–	Sell	-29	Closed	-$116K	–	525
2022 Q2	$116K	Hold	29	–	–	0.03%	375
2022 Q1	$130K	Hold	29	–	–	0.03%	375
2021 Q4	$171K	Hold	29	–	–	0.04%	367
2021 Q3	$139K	Hold	29	–	–	0.03%	361
2021 Q2	$144K	Buy	+29	New	+$141K	0.03%	392
2018 Q1	–	Sell	-472	Closed	-$1.66M	–	442
2017 Q4	$1.66M	Sell	472 -43	-8%	-$140K	0.46%	50
2017 Q3	$1.47M	Sell	515 -6	-1%	-$16.1K	0.42%	65
2017 Q2	$1.26M	Buy	521 +386	+286%	+$870K	0.31%	124
2017 Q1	$284K	Buy	+135	New	+$256K	0.07%	324
2014 Q2	–	Sell	-3,809	Closed	-$4.37M	–	656
2014 Q1	$4.37M	Buy	+3,809	New	+$4.29M	0.5%	87

Other funds holding NVR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

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

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

Globeflex Capital's NVR Position: Q4 2023 in Review

Globeflex Capital sold out of NVR (NVR) in Q4 2023, closing a stake of 16 shares — an estimated $95.4K sold.

Globeflex Capital first reported a position in NVR in Q1 2014 and held it in 13 quarters. The position peaked at $4.37M in Q1 2014. 646 funds tracked by Wall St. Rank hold NVR as of Q4 2023.

Globeflex Capital reported no remaining NVR position as of Q4 2023 after selling out during the quarter.
Globeflex Capital sold 16 NVR shares in Q4 2023, an estimated $95.4K.
Globeflex Capital first reported a position in NVR in Q1 2014 and held it in 13 quarters.
Globeflex Capital's NVR position peaked at $4.37M in Q1 2014.
646 funds tracked by Wall St. Rank held NVR as of Q4 2023.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.