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Pictet Asset Management (UK)’s NVR NVR Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$8.48M Sell
1,706
-60
-3% -$292K 0.01% 721
2021
Q1 		$8.32M Sell
1,766
-920
-34% -$4.13M 0.01% 708
2020
Q4 		$11M Buy
2,686
+87
+3% +$362K 0.01% 608
2020
Q3 		$10.6M Sell
2,599
-801
-24% -$3.09M 0.02% 543
2020
Q2 		$11.1M Sell
3,400
-2,252
-40% -$6.9M 0.02% 507
2020
Q1 		$14.5M Sell
5,652
-1,108
-16% -$3.97M 0.03% 423
2019
Q4 		$25.7M Sell
6,760
-33
-0.5% -$122K 0.05% 387
2019
Q3 		$25.3M Buy
6,793
+313
+5% +$1.1M 0.05% 348
2019
Q2 		$21.8M Buy
6,480
+679
+12% +$2.18M 0.05% 369
2019
Q1 		$16.1M Buy
5,801
+606
+12% +$1.59M 0.04% 445
2018
Q4 		$12.7M Buy
5,195
+2,095
+68% +$4.95M 0.03% 457
2018
Q3 		$7.66M Buy
3,100
+43
+1% +$119K 0.02% 631
2018
Q2 		$9.08M Buy
3,057
+1,130
+59% +$3.46M 0.02% 526
2018
Q1 		$5.39M Sell
1,927
-67
-3% -$213K 0.01% 649
2017
Q4 		$7M Buy
1,994
+484
+32% +$1.58M 0.02% 586
2017
Q3 		$4.31M Buy
1,510
+410
+37% +$1.1M 0.01% 669
2017
Q2 		$2.51M Buy
+1,100
New +$2.48M 0.01% 754
2017
Q1 		– Sell
-1,050
Closed -$1.75M – 868
2016
Q4 		$1.75M Buy
+1,050
New +$1.68M 0.01% 768

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pictet Asset Management (UK)'s NVR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its NVR (NVR) stake by 3.4% in Q2 2021, selling an estimated $292K and leaving 1,706 shares worth $8.48M. The position accounts for 0.01% of the portfolio, ranked #721.

Pictet Asset Management (UK) first reported a position in NVR in Q4 2016 and has held it in 18 quarters since. The position peaked at $25.7M in Q4 2019. 500 funds tracked by Wall St. Rank hold NVR as of Q2 2021.

  • Pictet Asset Management (UK) held 1,706 shares of NVR worth $8.48M as of Q2 2021.
  • Pictet Asset Management (UK) sold 60 NVR shares in Q2 2021, an estimated $292K.
  • NVR made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #721 holding.
  • Pictet Asset Management (UK) first reported a position in NVR in Q4 2016 and has held it in 18 quarters since.
  • Pictet Asset Management (UK)'s NVR position peaked at $25.7M in Q4 2019.
  • 500 funds tracked by Wall St. Rank held NVR as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.