Highstreet Asset Management’s NVR NVR Stock Holding History

Highstreet Asset Management’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 Q4	$773K	Buy	+203	New	+$752K	0.03%	176
2018 Q4	–	Sell	-213	Closed	-$526K	–	416
2018 Q3	$526K	Hold	213	–	–	0.03%	217
2018 Q2	$633K	Buy	213 +31	+17%	+$94.9K	0.04%	181
2018 Q1	$510K	Buy	182 +12	+7%	+$38.2K	0.03%	178
2017 Q4	$596K	Buy	170 +90	+113%	+$293K	0.04%	177
2017 Q3	$228K	Buy	+80	New	+$214K	0.02%	210
2015 Q2	–	Sell	-994	Closed	-$1.32M	–	154
2015 Q1	$1.32M	Buy	+994	New	+$1.3M	0.39%	77

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

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

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

TIM

Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Highstreet Asset Management's NVR Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in NVR (NVR) in Q4 2019: 203 shares worth $773K. The stake represents 0.03% of the portfolio and ranks #176 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in NVR as recently as Q3 2018.

Highstreet Asset Management first reported a position in NVR in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.32M in Q1 2015. 463 funds tracked by Wall St. Rank hold NVR as of Q4 2019.

Highstreet Asset Management held 203 shares of NVR worth $773K as of Q4 2019.
NVR was a new Highstreet Asset Management position in Q4 2019.
NVR made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #176 holding.
Highstreet Asset Management first reported a position in NVR in Q1 2015 and has held it in 7 quarters since.
Highstreet Asset Management's NVR position peaked at $1.32M in Q1 2015.
463 funds tracked by Wall St. Rank held NVR as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.