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Ladenburg Thalmann Financial Services’s NVR NVR Stock Holding History

Ladenburg Thalmann Financial Services’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 		$3.25M Sell
853
-107
-11% -$396K 0.02% 654
2019
Q3 		$3.57M Sell
960
-150
-14% -$528K 0.02% 595
2019
Q2 		$3.74M Buy
1,110
+585
+111% +$1.88M 0.03% 547
2019
Q1 		$1.45M Hold
525
– – 0.01% 941
2018
Q4 		$1.27M Buy
525
+19
+4% +$44.9K 0.01% 893
2018
Q3 		$1.25M Sell
506
-23
-4% -$63.5K 0.01% 988
2018
Q2 		$1.48M Hold
529
– – 0.01% 848
2018
Q1 		$1.48M Buy
529
+9
+2% +$28.6K 0.01% 848
2017
Q4 		$1.82M Buy
520
+51
+11% +$166K 0.02% 741
2017
Q3 		$1.34M Buy
469
+79
+20% +$212K 0.01% 825
2017
Q2 		$940K Buy
390
+232
+147% +$523K 0.01% 980
2017
Q1 		$333K Sell
158
-39
-20% -$73.9K ﹤0.01% 1571
2016
Q4 		$329K Sell
197
-98
-33% -$156K ﹤0.01% 1492
2016
Q3 		$484K Buy
295
+31
+12% +$52.8K 0.01% 1210
2016
Q2 		$470K Buy
264
+40
+18% +$68.4K 0.01% 1167
2016
Q1 		$388K Buy
224
+76
+51% +$123K 0.01% 1193
2015
Q4 		$243K Hold
148
– – ﹤0.01% 1451
2015
Q3 		$226K Buy
148
+3
+2% +$4.48K ﹤0.01% 1408
2015
Q2 		$194K Buy
145
+6
+4% +$8.1K ﹤0.01% 1627
2015
Q1 		$185K Buy
139
+9
+7% +$11.8K ﹤0.01% 1631
2014
Q4 		$166K Sell
130
-2
-2% -$2.42K ﹤0.01% 1565
2014
Q3 		$149K Buy
132
+4
+3% +$4.58K ﹤0.01% 1370
2014
Q2 		$147K Hold
128
– – ﹤0.01% 1366
2014
Q1 		$147K Hold
128
– – ﹤0.01% 1295
2013
Q4 		$131K Buy
128
+125
+4,167% +$119K ﹤0.01% 1305
2013
Q3 		$3K Sell
3
-2
-40% -$1.81K ﹤0.01% 3354
2013
Q2 		$5K Buy
+5
New +$4.97K ﹤0.01% 3053

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 $3.38T AUM 44.17% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NVR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its NVR (NVR) stake by 11% in Q4 2019, selling an estimated $396K and leaving 853 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #654.

Ladenburg Thalmann Financial Services first reported a position in NVR in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.74M in Q2 2019. 463 funds tracked by Wall St. Rank hold NVR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 853 shares of NVR worth $3.25M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 107 NVR shares in Q4 2019, an estimated $396K.
  • NVR made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #654 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NVR in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's NVR position peaked at $3.74M in Q2 2019.
  • 463 funds tracked by Wall St. Rank held NVR as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.