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Pendal Group’s NVR NVR Stock Holding History

Pendal Group’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
2022
Q4 		– Sell
-67
Closed -$267K – 517
2022
Q3 		$267K Buy
+67
New +$285K ﹤0.01% 406
2022
Q2 		– Sell
-265
Closed -$1.18M – 495
2022
Q1 		$1.18M Sell
265
-23
-8% -$117K 0.01% 324
2021
Q4 		$1.7M Buy
288
+107
+59% +$565K 0.01% 276
2021
Q3 		$868K Buy
181
+140
+341% +$711K 0.01% 338
2021
Q2 		$204K Buy
+41
New +$199K ﹤0.01% 539
2018
Q4 		– Sell
-128
Closed -$316K – 461
2018
Q3 		$316K Sell
128
-960
-88% -$2.65M ﹤0.01% 392
2018
Q2 		$3.23M Buy
1,088
+55
+5% +$168K 0.04% 192
2018
Q1 		$2.95M Buy
1,033
+991
+2,360% +$3.15M 0.04% 207
2017
Q4 		$147K Buy
+42
New +$137K ﹤0.01% 432

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pendal Group's NVR Position: Q4 2022 in Review

Pendal Group sold out of NVR (NVR) in Q4 2022, closing a stake of 67 shares — an estimated $267K sold.

Pendal Group first reported a position in NVR in Q4 2017 and held it in 9 quarters. The position peaked at $3.23M in Q2 2018. 555 funds tracked by Wall St. Rank hold NVR as of Q4 2022.

  • Pendal Group reported no remaining NVR position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 67 NVR shares in Q4 2022, an estimated $267K.
  • Pendal Group first reported a position in NVR in Q4 2017 and held it in 9 quarters.
  • Pendal Group's NVR position peaked at $3.23M in Q2 2018.
  • 555 funds tracked by Wall St. Rank held NVR as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.