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NFC Investments’s Lennar Class A LEN Stock Holding History

NFC Investments’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-85,171
Closed -$6.15M – 36
2022
Q3 		$6.15M Hold
85,171
– – 1.66% 19
2022
Q2 		$5.82M Buy
+85,171
New +$6.24M 1.58% 19

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NFC Investments's LEN Position: Q4 2022 in Review

NFC Investments sold out of Lennar Class A (LEN) in Q4 2022, closing a stake of 85,171 shares — an estimated $6.15M sold.

NFC Investments first reported a position in LEN in Q2 2022 and held it in 2 quarters. The position peaked at $6.15M in Q3 2022. 763 funds tracked by Wall St. Rank hold LEN as of Q4 2022.

  • NFC Investments reported no remaining Lennar Class A position as of Q4 2022 after selling out during the quarter.
  • NFC Investments sold 85,171 Lennar Class A shares in Q4 2022, an estimated $6.15M.
  • NFC Investments first reported a position in Lennar Class A in Q2 2022 and held it in 2 quarters.
  • NFC Investments's Lennar Class A position peaked at $6.15M in Q3 2022.
  • 763 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2022.

Based on NFC Investments's 13F filing for Q4 2022, filed 15 Feb 2023.