NKCFO LLC’s NVR NVR Stock Holding History

NKCFO LLC’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
2020 Q1	–	Sell	-70	Closed	-$267K	–	112
2019 Q4	$267K	Hold	70	–	–	0.2%	45
2019 Q3	$260K	Hold	70	–	–	0.19%	47
2019 Q2	$236K	Buy	+70	New	+$225K	0.18%	52

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NKCFO LLC's NVR Position: Q1 2020 in Review

NKCFO LLC sold out of NVR (NVR) in Q1 2020, closing a stake of 70 shares — an estimated $267K sold.

NKCFO LLC first reported a position in NVR in Q2 2019 and held it in 3 quarters. The position peaked at $267K in Q4 2019. 448 funds tracked by Wall St. Rank hold NVR as of Q1 2020.

NKCFO LLC reported no remaining NVR position as of Q1 2020 after selling out during the quarter.
NKCFO LLC sold 70 NVR shares in Q1 2020, an estimated $267K.
NKCFO LLC first reported a position in NVR in Q2 2019 and held it in 3 quarters.
NKCFO LLC's NVR position peaked at $267K in Q4 2019.
448 funds tracked by Wall St. Rank held NVR as of Q1 2020.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.