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Kays Financial Advisory’s NVR NVR Stock Holding History

Kays Financial Advisory’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
2020
Q3 		$2.5M Sell
611
-574
-48% -$2.22M 0.4% 42
2020
Q2 		$3.86M Buy
1,185
+59
+5% +$181K 0.67% 30
2020
Q1 		$2.89M Sell
1,126
-7
-0.6% -$25.1K 0.59% 31
2019
Q4 		$4.32M Buy
1,133
+13
+1% +$48.1K 0.76% 22
2019
Q3 		$4.16M Sell
1,120
-26
-2% -$91.5K 0.76% 20
2019
Q2 		$3.86M Buy
1,146
+12
+1% +$38.5K 0.71% 24
2019
Q1 		$3.14M Buy
1,134
+47
+4% +$124K 0.61% 29
2018
Q4 		$2.65M Buy
1,087
+105
+11% +$248K 0.6% 36
2018
Q3 		$2.43M Sell
982
-13
-1% -$35.9K 0.52% 33
2018
Q2 		$2.96M Buy
995
+33
+3% +$101K 0.65% 30
2018
Q1 		$2.69M Sell
962
-27
-3% -$85.8K 0.62% 28
2017
Q4 		$3.47M Sell
989
-15
-1% -$48.8K 1.01% 14
2017
Q3 		$2.87M Sell
1,004
-263
-21% -$705K 0.91% 15
2017
Q2 		$3.05M Hold
1,267
– – 1.03% 15
2017
Q1 		$2.67M Buy
1,267
+137
+12% +$260K 0.95% 17
2016
Q4 		$1.89M Buy
1,130
+122
+12% +$195K 0.73% 29
2016
Q3 		$1.65M Buy
1,008
+128
+15% +$218K 0.7% 29
2016
Q2 		$1.57M Buy
880
+631
+253% +$1.08M 0.7% 23
2016
Q1 		$431K Buy
+249
New +$403K 0.21% 51

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kays Financial Advisory's NVR Position: Q3 2020 in Review

Kays Financial Advisory reduced its NVR (NVR) stake by 48% in Q3 2020, selling an estimated $2.22M and leaving 611 shares worth $2.5M. The position accounts for 0.4% of the portfolio, ranked #42.

Kays Financial Advisory first reported a position in NVR in Q1 2016 and has held it in 19 quarters since. The position peaked at $4.32M in Q4 2019. 479 funds tracked by Wall St. Rank hold NVR as of Q3 2020.

  • Kays Financial Advisory held 611 shares of NVR worth $2.5M as of Q3 2020.
  • Kays Financial Advisory sold 574 NVR shares in Q3 2020, an estimated $2.22M.
  • NVR made up 0.4% of Kays Financial Advisory's portfolio in Q3 2020, its #42 holding.
  • Kays Financial Advisory first reported a position in NVR in Q1 2016 and has held it in 19 quarters since.
  • Kays Financial Advisory's NVR position peaked at $4.32M in Q4 2019.
  • 479 funds tracked by Wall St. Rank held NVR as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.