QCM Cayman’s NVR NVR Stock Holding History

QCM Cayman’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	–	Sell	-74	Closed	-$441K	–	40
2023 Q3	$441K	Buy	+74	New	+$460K	2.87%	4
2023 Q2	–	Sell	-68	Closed	-$379K	–	86
2023 Q1	$379K	Buy	+68	New	+$351K	2.37%	14

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 $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QCM Cayman's NVR Position: Q4 2023 in Review

QCM Cayman sold out of NVR (NVR) in Q4 2023, closing a stake of 74 shares — an estimated $441K sold.

QCM Cayman first reported a position in NVR in Q1 2023 and held it in 2 quarters. The position peaked at $441K in Q3 2023. 647 funds tracked by Wall St. Rank hold NVR as of Q4 2023.

QCM Cayman reported no remaining NVR position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 74 NVR shares in Q4 2023, an estimated $441K.
QCM Cayman first reported a position in NVR in Q1 2023 and held it in 2 quarters.
QCM Cayman's NVR position peaked at $441K in Q3 2023.
647 funds tracked by Wall St. Rank held NVR as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.