GHA
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GW Henssler & Associates’s NVR NVR Stock Holding History

GW Henssler & Associates’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
2021
Q2 		– Sell
-80
Closed -$377K – 253
2021
Q1 		$377K Sell
80
-30
-27% -$135K 0.03% 157
2020
Q4 		$449K Hold
110
– – 0.03% 132
2020
Q3 		$449K Buy
110
+5
+5% +$19.3K 0.04% 112
2020
Q2 		$342K Buy
+105
New +$322K 0.03% 126

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GW Henssler & Associates's NVR Position: Q2 2021 in Review

GW Henssler & Associates sold out of NVR (NVR) in Q2 2021, closing a stake of 80 shares — an estimated $377K sold.

GW Henssler & Associates first reported a position in NVR in Q2 2020 and held it in 4 quarters. The position peaked at $449K in Q4 2020. 500 funds tracked by Wall St. Rank hold NVR as of Q2 2021.

  • GW Henssler & Associates reported no remaining NVR position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 80 NVR shares in Q2 2021, an estimated $377K.
  • GW Henssler & Associates first reported a position in NVR in Q2 2020 and held it in 4 quarters.
  • GW Henssler & Associates's NVR position peaked at $449K in Q4 2020.
  • 500 funds tracked by Wall St. Rank held NVR as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.