KC
NVR icon

Kingfisher Capital’s NVR NVR Stock Holding History

Kingfisher Capital’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
2022
Q4 		– Sell
-463
Closed -$1.85M – 176
2022
Q3 		$1.85M Buy
463
+4
+0.9% +$17K 0.51% 67
2022
Q2 		$1.84M Buy
459
+16
+4% +$68.2K 0.53% 72
2022
Q1 		$1.98M Buy
+443
New +$2.26M 0.51% 75

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Kingfisher Capital's NVR Position: Q4 2022 in Review

Kingfisher Capital sold out of NVR (NVR) in Q4 2022, closing a stake of 463 shares — an estimated $1.85M sold.

Kingfisher Capital first reported a position in NVR in Q1 2022 and held it in 3 quarters. The position peaked at $1.98M in Q1 2022. 555 funds tracked by Wall St. Rank hold NVR as of Q4 2022.

  • Kingfisher Capital reported no remaining NVR position as of Q4 2022 after selling out during the quarter.
  • Kingfisher Capital sold 463 NVR shares in Q4 2022, an estimated $1.85M.
  • Kingfisher Capital first reported a position in NVR in Q1 2022 and held it in 3 quarters.
  • Kingfisher Capital's NVR position peaked at $1.98M in Q1 2022.
  • 555 funds tracked by Wall St. Rank held NVR as of Q4 2022.

Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.