Pathstone Family Office’s NVR NVR Stock Holding History

Pathstone Family Office’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	$1.62M	Buy	272 +105	+63%	+$652K	0.01%	521
2023 Q2	$1.06M	Buy	167 +5	+3%	+$29.1K	0.02%	467
2023 Q1	$888K	Sell	162 -73	-31%	-$377K	0.01%	484
2022 Q4	$710K	Buy	235 +77	+49%	+$338K	0.01%	552
2022 Q3	$630K	Buy	+158	New	+$673K	0.01%	565
2021 Q1	–	Sell	-2	Closed	-$8K	–	1131
2020 Q4	$8K	Buy	+2	New	+$8.31K	﹤0.01%	904

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 $3.38T AUM 44.17% 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

Pathstone Family Office's NVR Position: Q3 2023 in Review

Pathstone Family Office increased its NVR (NVR) stake by 63% in Q3 2023, buying an estimated $652K and bringing the position to 272 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #521.

Pathstone Family Office first reported a position in NVR in Q4 2020 and has held it in 6 quarters since. 596 funds tracked by Wall St. Rank hold NVR as of Q3 2023.

Pathstone Family Office held 272 shares of NVR worth $1.62M as of Q3 2023.
Pathstone Family Office bought 105 NVR shares in Q3 2023, an estimated $652K.
NVR made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #521 holding.
Pathstone Family Office first reported a position in NVR in Q4 2020 and has held it in 6 quarters since.
596 funds tracked by Wall St. Rank held NVR as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.