MME
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Meag Munich Ergo’s NVR NVR Stock Holding History

Meag Munich Ergo’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
2024
Q1 		– Sell
-13
Closed -$91K – 195
2023
Q4 		$91K Hold
13
– – ﹤0.01% 164
2023
Q3 		$77.5K Buy
+13
New +$80.7K ﹤0.01% 172
2021
Q3 		– Sell
-97
Closed -$482K – 293
2021
Q2 		$482K Sell
97
-182
-65% -$885K 0.05% 265
2021
Q1 		$1.31M Sell
279
-37
-12% -$166K 0.13% 151
2020
Q4 		$1.3M Buy
316
+39
+14% +$162K 0.3% 102
2020
Q3 		$1.13M Sell
277
-56
-17% -$216K 0.21% 113
2020
Q2 		$1.08M Sell
333
-615
-65% -$1.89M 0.2% 111
2020
Q1 		$2.44M Buy
948
+97
+11% +$348K 0.58% 50
2019
Q4 		$3.25M Buy
851
+579
+213% +$2.14M 0.35% 74
2019
Q3 		$982K Buy
+272
New +$958K 0.05% 366

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Meag Munich Ergo's NVR Position: Q1 2024 in Review

Meag Munich Ergo sold out of NVR (NVR) in Q1 2024, closing a stake of 13 shares — an estimated $91K sold.

Meag Munich Ergo first reported a position in NVR in Q3 2019 and held it in 10 quarters. The position peaked at $3.25M in Q4 2019. 676 funds tracked by Wall St. Rank hold NVR as of Q1 2024.

  • Meag Munich Ergo reported no remaining NVR position as of Q1 2024 after selling out during the quarter.
  • Meag Munich Ergo sold 13 NVR shares in Q1 2024, an estimated $91K.
  • Meag Munich Ergo first reported a position in NVR in Q3 2019 and held it in 10 quarters.
  • Meag Munich Ergo's NVR position peaked at $3.25M in Q4 2019.
  • 676 funds tracked by Wall St. Rank held NVR as of Q1 2024.

Based on Meag Munich Ergo's 13F filing for Q1 2024, filed 18 Apr 2024.