Loomis, Sayles & Company
NVR icon

Loomis, Sayles & Company’s NVR NVR Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-2
Closed -$12K – 1023
2023
Q3 		$12K Buy
2
+1
+100% +$6.21K ﹤0.01% 745
2023
Q2 		$6K Buy
+1
New +$5.82K ﹤0.01% 794
2022
Q3 		– Sell
-2
Closed -$8K – 1014
2022
Q2 		$8K Hold
2
– – ﹤0.01% 697
2022
Q1 		$9K Hold
2
– – ﹤0.01% 730
2021
Q4 		$12K Hold
2
– – ﹤0.01% 716
2021
Q3 		$10K Sell
2
-1
-33% -$5.08K ﹤0.01% 810
2021
Q2 		$15K Hold
3
– – ﹤0.01% 712
2021
Q1 		$14K Sell
3
-24,969
-100% -$112M ﹤0.01% 707
2020
Q4 		$102M Buy
24,972
+4,341
+21% +$18M 0.13% 67
2020
Q3 		$84.2M Buy
20,631
+2,028
+11% +$7.83M 0.12% 71
2020
Q2 		$60.6M Buy
18,603
+5,046
+37% +$15.5M 0.1% 81
2020
Q1 		$34.8M Sell
13,557
-5,140
-27% -$18.4M 0.07% 100
2019
Q4 		$71.2M Buy
18,697
+3,000
+19% +$11.1M 0.12% 63
2019
Q3 		$58.4M Sell
15,697
-1,516
-9% -$5.34M 0.11% 75
2019
Q2 		$58M Buy
17,213
+1,085
+7% +$3.48M 0.11% 77
2019
Q1 		$44.6M Buy
16,128
+684
+4% +$1.8M 0.09% 92
2018
Q4 		$37.6M Buy
15,444
+21
+0.1% +$49.6K 0.09% 87
2018
Q3 		$38.1M Buy
15,423
+6,730
+77% +$18.6M 0.07% 108
2018
Q2 		$25.8M Buy
+8,693
New +$26.6M 0.05% 189

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's NVR Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of NVR (NVR) in Q4 2023, closing a stake of 2 shares — an estimated $12K sold.

Loomis, Sayles & Company first reported a position in NVR in Q2 2018 and held it in 19 quarters. The position peaked at $102M in Q4 2020. 646 funds tracked by Wall St. Rank hold NVR as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining NVR position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 2 NVR shares in Q4 2023, an estimated $12K.
  • Loomis, Sayles & Company first reported a position in NVR in Q2 2018 and held it in 19 quarters.
  • Loomis, Sayles & Company's NVR position peaked at $102M in Q4 2020.
  • 646 funds tracked by Wall St. Rank held NVR as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.