Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-118
Closed -$749K – 381
2023
Q2
$749K Sell
118
-12
-9% -$69.8K ﹤0.01% 326
2023
Q1
$724K Sell
130
-52
-29% -$268K ﹤0.01% 320
2022
Q4
$840K Sell
182
-63
-26% -$277K ﹤0.01% 333
2022
Q3
$977K Buy
245
+75
+44% +$320K 0.01% 323
2022
Q2
$681K Buy
170
+34
+25% +$145K ﹤0.01% 376
2022
Q1
$608K Buy
+136
New +$693K ﹤0.01% 383
2021
Q4
– Sell
-126
Closed -$604K – 663
2021
Q3
$604K Sell
126
-13
-9% -$66K ﹤0.01% 665
2021
Q2
$691K Sell
139
-30
-18% -$146K ﹤0.01% 656
2021
Q1
$796K Buy
169
+31
+22% +$139K ﹤0.01% 361
2020
Q4
$563K Buy
+138
New +$574K ﹤0.01% 360

Other funds holding NVR

M&G Investment Management's NVR Position: Q3 2023 in Review

M&G Investment Management sold out of NVR (NVR) in Q3 2023, closing a stake of 118 shares — an estimated $749K sold.

M&G Investment Management first reported a position in NVR in Q4 2020 and held it in 10 quarters. The position peaked at $977K in Q3 2022. 596 funds tracked by Wall St. Rank hold NVR as of Q3 2023.

  • M&G Investment Management reported no remaining NVR position as of Q3 2023 after selling out during the quarter.
  • M&G Investment Management sold 118 NVR shares in Q3 2023, an estimated $749K.
  • M&G Investment Management first reported a position in NVR in Q4 2020 and held it in 10 quarters.
  • M&G Investment Management's NVR position peaked at $977K in Q3 2022.
  • 596 funds tracked by Wall St. Rank held NVR as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.