Oak Thistle LLC’s NVR NVR Stock Holding History

Oak Thistle 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
2023 Q3	–	Sell	-71	Closed	-$451K	–	558
2023 Q2	$451K	Buy	+71	New	+$413K	0.24%	184
2023 Q1	–	Sell	-70	Closed	-$323K	–	423
2022 Q4	$323K	Buy	+70	New	+$308K	0.69%	54

Other funds holding NVR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oak Thistle LLC's NVR Position: Q3 2023 in Review

Oak Thistle LLC sold out of NVR (NVR) in Q3 2023, closing a stake of 71 shares — an estimated $451K sold.

Oak Thistle LLC first reported a position in NVR in Q4 2022 and held it in 2 quarters. The position peaked at $451K in Q2 2023. 596 funds tracked by Wall St. Rank hold NVR as of Q3 2023.

Oak Thistle LLC reported no remaining NVR position as of Q3 2023 after selling out during the quarter.
Oak Thistle LLC sold 71 NVR shares in Q3 2023, an estimated $451K.
Oak Thistle LLC first reported a position in NVR in Q4 2022 and held it in 2 quarters.
Oak Thistle LLC's NVR position peaked at $451K in Q2 2023.
596 funds tracked by Wall St. Rank held NVR as of Q3 2023.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.