Putnam Investments’s NVR NVR Stock Holding History

Putnam Investments’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 Q4	$3.43M	Sell	490 -6	-1%	-$37K	﹤0.01%	565
2023 Q3	$2.96M	Sell	496 -188	-27%	-$1.17M	﹤0.01%	612
2023 Q2	$4.34M	Sell	684 -20	-3%	-$116K	0.01%	483
2023 Q1	$3.92M	Sell	704 -78	-10%	-$403K	0.01%	498
2022 Q4	$3.61M	Sell	782 -3	-0.4%	-$13.2K	0.01%	549
2022 Q3	$3.13M	Buy	+785	New	+$3.34M	0.01%	603
2018 Q2	–	Sell	-3,153	Closed	-$8.83M	–	1152
2018 Q1	$8.83M	Sell	3,153 -1,629	-34%	-$5.18M	0.02%	394
2017 Q4	$16.8M	Sell	4,782 -23	-0.5%	-$74.9K	0.04%	304
2017 Q3	$13.7M	Sell	4,805 -914	-16%	-$2.45M	0.03%	334
2017 Q2	$13.8M	Buy	5,719 +2,843	+99%	+$6.41M	0.03%	326
2017 Q1	$6.06M	Buy	+2,876	New	+$5.45M	0.01%	523
2015 Q2	–	Sell	-4,391	Closed	-$5.83M	–	1532
2015 Q1	$5.83M	Sell	4,391 -97	-2%	-$127K	0.01%	730
2014 Q4	$5.72M	Buy	+4,488	New	+$5.44M	0.01%	728

Other funds holding NVR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's NVR Position: Q4 2023 in Review

Putnam Investments reduced its NVR (NVR) stake by 1.2% in Q4 2023, selling an estimated $37K and leaving 490 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Putnam Investments first reported a position in NVR in Q4 2014 and has held it in 13 quarters since. The position peaked at $16.8M in Q4 2017. 646 funds tracked by Wall St. Rank hold NVR as of Q4 2023.

Putnam Investments held 490 shares of NVR worth $3.43M as of Q4 2023.
Putnam Investments sold 6 NVR shares in Q4 2023, an estimated $37K.
NVR made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #565 holding.
Putnam Investments first reported a position in NVR in Q4 2014 and has held it in 13 quarters since.
Putnam Investments's NVR position peaked at $16.8M in Q4 2017.
646 funds tracked by Wall St. Rank held NVR as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.