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Ontario Teachers' Pension Plan Board’s NVR NVR Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024
Q1 		– Sell
-217
Closed -$1.52M – 527
2023
Q4 		$1.52M Sell
217
-274
-56% -$1.69M 0.02% 280
2023
Q3 		$2.93M Sell
491
-198
-29% -$1.23M 0.03% 147
2023
Q2 		$4.38M Buy
689
+60
+10% +$349K 0.05% 76
2023
Q1 		$3.5M Buy
629
+359
+133% +$1.85M 0.04% 92
2022
Q4 		$1.25M Buy
270
+111
+70% +$488K 0.01% 279
2022
Q3 		$634K Buy
159
+91
+134% +$388K 0.01% 384
2022
Q2 		$272K Hold
68
– – ﹤0.01% 425
2022
Q1 		$304K Sell
68
-127
-65% -$647K ﹤0.01% 425
2021
Q4 		$1.15M Buy
+195
New +$1.03M 0.01% 206
2021
Q3 		– Sell
-88
Closed -$438K – 505
2021
Q2 		$438K Buy
+88
New +$428K 0.01% 310
2020
Q4 		– Sell
-528
Closed -$2.16M – 561
2020
Q3 		$2.16M Sell
528
-231
-30% -$892K 0.03% 108
2020
Q2 		$2.47M Buy
759
+173
+30% +$530K 0.05% 113
2020
Q1 		$1.5M Sell
586
-419
-42% -$1.5M 0.04% 202
2019
Q4 		$3.83M Buy
+1,005
New +$3.72M 0.07% 207
2019
Q1 		– Sell
-922
Closed -$2.25M – 611
2018
Q4 		$2.25M Buy
+922
New +$2.18M 0.06% 235
2018
Q2 		– Sell
-81
Closed -$227K – 567
2018
Q1 		$227K Buy
+81
New +$258K ﹤0.01% 452
2016
Q4 		– Sell
-1,445
Closed -$2.37M – 597
2016
Q3 		$2.37M Sell
1,445
-900
-38% -$1.53M 0.02% 391
2016
Q2 		$4.17M Sell
2,345
-677
-22% -$1.16M 0.05% 313
2016
Q1 		$5.24M Buy
3,022
+19
+0.6% +$30.7K 0.05% 266
2015
Q4 		$4.93M Buy
3,003
+69
+2% +$113K 0.05% 274
2015
Q3 		$4.47M Buy
2,934
+2,610
+806% +$3.9M 0.04% 314
2015
Q2 		$434K Sell
324
-176
-35% -$237K ﹤0.01% 653
2015
Q1 		$664K Buy
+500
New +$654K ﹤0.01% 619

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NVR Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of NVR (NVR) in Q1 2024, closing a stake of 217 shares — an estimated $1.52M sold.

Ontario Teachers' Pension Plan Board first reported a position in NVR in Q1 2015 and held it in 23 quarters. The position peaked at $5.24M in Q1 2016. 676 funds tracked by Wall St. Rank hold NVR as of Q1 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining NVR position as of Q1 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 217 NVR shares in Q1 2024, an estimated $1.52M.
  • Ontario Teachers' Pension Plan Board first reported a position in NVR in Q1 2015 and held it in 23 quarters.
  • Ontario Teachers' Pension Plan Board's NVR position peaked at $5.24M in Q1 2016.
  • 676 funds tracked by Wall St. Rank held NVR as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.