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Industrial Alliance Investment Management’s NVR NVR Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-151
Closed -$841K – 398
2023
Q1 		$841K Buy
+151
New +$779K 0.02% 318

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Industrial Alliance Investment Management's NVR Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of NVR (NVR) in Q2 2023, closing a stake of 151 shares — an estimated $841K sold.

Industrial Alliance Investment Management first reported a position in NVR in Q1 2023 and held it in 1 quarter. The position peaked at $841K in Q1 2023. 600 funds tracked by Wall St. Rank hold NVR as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining NVR position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 151 NVR shares in Q2 2023, an estimated $841K.
  • Industrial Alliance Investment Management first reported a position in NVR in Q1 2023 and held it in 1 quarter.
  • Industrial Alliance Investment Management's NVR position peaked at $841K in Q1 2023.
  • 600 funds tracked by Wall St. Rank held NVR as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.