Ninety One (UK)
NVR icon

Ninety One (UK)’s NVR NVR Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-5,156
Closed -$23.8M – 190
2022
Q4 		$23.8M Buy
5,156
+1,234
+31% +$5.42M 0.08% 125
2022
Q3 		$15.6M Buy
3,922
+298
+8% +$1.27M 0.05% 145
2022
Q2 		$14.5M Sell
3,624
-346
-9% -$1.47M 0.04% 150
2022
Q1 		$17.7M Buy
3,970
+2,390
+151% +$12.2M 0.05% 151
2021
Q4 		$9.34M Buy
1,580
+389
+33% +$2.05M 0.02% 176
2021
Q3 		$5.71M Sell
1,191
-417
-26% -$2.12M 0.01% 182
2021
Q2 		$8M Sell
1,608
-1,043
-39% -$5.07M 0.02% 181
2021
Q1 		$12.5M Buy
2,651
+444
+20% +$1.99M 0.04% 179
2020
Q4 		$9M Buy
2,207
+65
+3% +$270K 0.03% 182
2020
Q3 		$8.75M Buy
2,142
+305
+17% +$1.18M 0.03% 176
2020
Q2 		$5.99M Buy
1,837
+742
+68% +$2.27M 0.02% 181
2020
Q1 		$2.81M Sell
1,095
-3,340
-75% -$12M 0.01% 205
2019
Q4 		$16.9M Sell
4,435
-696
-14% -$2.58M 0.06% 161
2019
Q3 		$19.1M Sell
5,131
-695
-12% -$2.45M 0.07% 146
2019
Q2 		$19.6M Sell
5,826
-2,493
-30% -$8M 0.07% 153
2019
Q1 		$23M Sell
8,319
-629
-7% -$1.66M 0.09% 150
2018
Q4 		$21.8M Sell
8,948
-530
-6% -$1.25M 0.09% 143
2018
Q3 		$23.4M Buy
9,478
+2,183
+30% +$6.03M 0.09% 149
2018
Q2 		$21.7M Buy
+7,295
New +$22.3M 0.11% 130

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ninety One (UK)'s NVR Position: Q1 2023 in Review

Ninety One (UK) sold out of NVR (NVR) in Q1 2023, closing a stake of 5,156 shares — an estimated $23.8M sold.

Ninety One (UK) first reported a position in NVR in Q2 2018 and held it in 19 quarters. The position peaked at $23.8M in Q4 2022. 587 funds tracked by Wall St. Rank hold NVR as of Q1 2023.

  • Ninety One (UK) reported no remaining NVR position as of Q1 2023 after selling out during the quarter.
  • Ninety One (UK) sold 5,156 NVR shares in Q1 2023, an estimated $23.8M.
  • Ninety One (UK) first reported a position in NVR in Q2 2018 and held it in 19 quarters.
  • Ninety One (UK)'s NVR position peaked at $23.8M in Q4 2022.
  • 587 funds tracked by Wall St. Rank held NVR as of Q1 2023.

Based on Ninety One (UK)'s 13F filing for Q1 2023, filed 28 Apr 2023.