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Guardian Capital (Canada)’s NVR NVR Stock Holding History

Guardian Capital (Canada)’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
Q3 		– Sell
-94
Closed -$317K – 180
2019
Q2 		$317K Buy
+94
New +$301K 0.01% 160
2018
Q3 		– Sell
-96
Closed -$285K – 189
2018
Q2 		$285K Buy
+96
New +$294K ﹤0.01% 163
2018
Q1 		– Sell
-64
Closed -$225K – 195
2017
Q4 		$225K Sell
64
-12
-16% -$39.1K ﹤0.01% 175
2017
Q3 		$217K Sell
76
-14
-16% -$37.5K ﹤0.01% 192
2017
Q2 		$217K Sell
90
-14
-13% -$31.6K ﹤0.01% 196
2017
Q1 		$219K Buy
+104
New +$197K ﹤0.01% 201
2015
Q4 		– Sell
-290
Closed -$442K – 212
2015
Q3 		$442K Buy
+290
New +$433K 0.01% 163

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Guardian Capital (Canada)'s NVR Position: Q3 2019 in Review

Guardian Capital (Canada) sold out of NVR (NVR) in Q3 2019, closing a stake of 94 shares — an estimated $317K sold.

Guardian Capital (Canada) first reported a position in NVR in Q3 2015 and held it in 7 quarters. The position peaked at $442K in Q3 2015. 455 funds tracked by Wall St. Rank hold NVR as of Q3 2019.

  • Guardian Capital (Canada) reported no remaining NVR position as of Q3 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 94 NVR shares in Q3 2019, an estimated $317K.
  • Guardian Capital (Canada) first reported a position in NVR in Q3 2015 and held it in 7 quarters.
  • Guardian Capital (Canada)'s NVR position peaked at $442K in Q3 2015.
  • 455 funds tracked by Wall St. Rank held NVR as of Q3 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.