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InterOcean Capital Group’s NVR NVR Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$4.88M Sell
603
-3
-0.5% -$22.3K 0.12% 109
2023
Q4 		$4.24M Buy
606
+9
+2% +$55.5K 0.11% 108
2023
Q3 		$3.56M Buy
597
+9
+2% +$55.9K 0.11% 108
2023
Q2 		$3.73M Buy
588
+2
+0.3% +$11.6K 0.12% 100
2023
Q1 		$3.27M Buy
586
+8
+1% +$41.3K 0.11% 107
2022
Q4 		$2.67M Buy
578
+3
+0.5% +$13.2K 0.1% 119
2022
Q3 		$2.29M Buy
575
+8
+1% +$34.1K 0.09% 114
2022
Q2 		$2.27M Buy
+567
New +$2.42M 0.09% 109

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 $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

InterOcean Capital Group's NVR Position: Q1 2024 in Review

InterOcean Capital Group reduced its NVR (NVR) stake by 0.5% in Q1 2024, selling an estimated $22.3K and leaving 603 shares worth $4.88M. The position accounts for 0.12% of the portfolio, ranked #109.

InterOcean Capital Group first reported a position in NVR in Q2 2022 and has held it in 8 quarters since. 676 funds tracked by Wall St. Rank hold NVR as of Q1 2024.

  • InterOcean Capital Group held 603 shares of NVR worth $4.88M as of Q1 2024.
  • InterOcean Capital Group sold 3 NVR shares in Q1 2024, an estimated $22.3K.
  • NVR made up 0.12% of InterOcean Capital Group's portfolio in Q1 2024, its #109 holding.
  • InterOcean Capital Group first reported a position in NVR in Q2 2022 and has held it in 8 quarters since.
  • 676 funds tracked by Wall St. Rank held NVR as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.