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NVR icon

Ninety One’s NVR NVR Stock Holding History

Ninety One’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
-159
Closed -$730K – 76
2022
Q4 		$730K Hold
159
– – 0.24% 56
2022
Q3 		$642K Hold
159
– – 0.25% 54
2022
Q2 		$631K Sell
159
-26
-14% -$111K 0.22% 68
2022
Q1 		$869K Hold
185
– – 0.24% 67
2021
Q4 		$1.09M Sell
185
-50
-21% -$264K 0.32% 63
2021
Q3 		$1.15M Sell
235
-42
-15% -$213K 0.45% 55
2021
Q2 		$1.37M Sell
277
-49
-15% -$238K 0.5% 49
2021
Q1 		$1.55M Hold
326
– – 0.59% 48
2020
Q4 		$1.33M Sell
326
-128
-28% -$532K 0.52% 49
2020
Q3 		$1.85M Buy
+454
New +$1.75M 0.94% 30

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's NVR Position: Q1 2023 in Review

Ninety One sold out of NVR (NVR) in Q1 2023, closing a stake of 159 shares — an estimated $730K sold.

Ninety One first reported a position in NVR in Q3 2020 and held it in 10 quarters. The position peaked at $1.85M in Q3 2020. 587 funds tracked by Wall St. Rank hold NVR as of Q1 2023.

  • Ninety One reported no remaining NVR position as of Q1 2023 after selling out during the quarter.
  • Ninety One sold 159 NVR shares in Q1 2023, an estimated $730K.
  • Ninety One first reported a position in NVR in Q3 2020 and held it in 10 quarters.
  • Ninety One's NVR position peaked at $1.85M in Q3 2020.
  • 587 funds tracked by Wall St. Rank held NVR as of Q1 2023.

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