Raymond James & Associates’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.6M | Sell |
1,794
-195
| -10% | -$1.7M | 0.01% | 896 |
|
|
2024
Q2 | $15.1M | Sell |
1,989
-76
| -4% | -$581K | 0.01% | 927 |
|
|
2024
Q1 | $16.7M | Sell |
2,065
-363
| -15% | -$2.7M | 0.01% | 857 |
|
|
2023
Q4 | $17M | Sell |
2,428
-141
| -5% | -$870K | 0.01% | 809 |
|
|
2023
Q3 | $15.3M | Sell |
2,569
-89
| -3% | -$553K | 0.01% | 803 |
|
|
2023
Q2 | $16.9M | Sell |
2,658
-508
| -16% | -$2.96M | 0.01% | 786 |
|
|
2023
Q1 | $17.6M | Sell |
3,166
-373
| -11% | -$1.92M | 0.02% | 740 |
|
|
2022
Q4 | $16.3M | Buy |
3,539
+269
| +8% | +$1.18M | 0.02% | 757 |
|
|
2022
Q3 | $13M | Buy |
3,270
+9
| +0.3% | +$38.3K | 0.01% | 818 |
|
|
2022
Q2 | $13.1M | Buy |
3,261
+110
| +3% | +$469K | 0.01% | 819 |
|
|
2022
Q1 | $14.1M | Buy |
3,151
+70
| +2% | +$357K | 0.01% | 889 |
|
|
2021
Q4 | $18.2M | Buy |
3,081
+292
| +10% | +$1.54M | 0.01% | 798 |
|
|
2021
Q3 | $13.4M | Buy |
2,789
+170
| +6% | +$863K | 0.01% | 906 |
|
|
2021
Q2 | $13M | Buy |
2,619
+90
| +4% | +$437K | 0.01% | 926 |
|
|
2021
Q1 | $11.9M | Buy |
2,529
+1,339
| +113% | +$6.01M | 0.01% | 925 |
|
|
2020
Q4 | $4.86M | Buy |
1,190
+39
| +3% | +$162K | 0.01% | 1361 |
|
|
2020
Q3 | $4.7M | Sell |
1,151
-32
| -3% | -$124K | 0.01% | 1266 |
|
|
2020
Q2 | $3.85M | Buy |
1,183
+131
| +12% | +$402K | 0.01% | 1353 |
|
|
2020
Q1 | $2.7M | Sell |
1,052
-171
| -14% | -$613K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $4.66M | Sell |
1,223
-99
| -7% | -$367K | 0.01% | 1300 |
|
|
2019
Q3 | $4.91M | Sell |
1,322
-74
| -5% | -$261K | 0.01% | 1236 |
|
|
2019
Q2 | $4.71M | Sell |
1,396
-359
| -20% | -$1.15M | 0.01% | 1249 |
|
|
2019
Q1 | $4.86M | Buy |
1,755
+428
| +32% | +$1.13M | 0.01% | 1207 |
|
|
2018
Q4 | $3.23M | Buy |
1,327
+504
| +61% | +$1.19M | 0.01% | 1345 |
|
|
2018
Q3 | $2.03M | Buy |
823
+710
| +628% | +$1.96M | ﹤0.01% | 1802 |
|
|
2018
Q2 | $336K | Sell |
113
-8
| -7% | -$24.5K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $339K | Buy |
121
+43
| +55% | +$137K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $274K | Sell |
78
-2,123
| -96% | -$6.91M | ﹤0.01% | 2885 |
|
|
2017
Q3 | $6.28M | Buy |
2,201
+136
| +7% | +$364K | 0.01% | 972 |
|
|
2017
Q2 | $4.98M | Buy |
2,065
+146
| +8% | +$329K | 0.01% | 1035 |
|
|
2017
Q1 | $4.04M | Buy |
1,919
+22
| +1% | +$41.7K | 0.01% | 1124 |
|
|
2016
Q4 | $3.17M | Sell |
1,897
-32
| -2% | -$51.1K | 0.01% | 1218 |
|
|
2016
Q3 | $3.16M | Buy |
1,929
+431
| +29% | +$734K | 0.01% | 1181 |
|
|
2016
Q2 | $2.67M | Buy |
1,498
+79
| +6% | +$135K | 0.01% | 1163 |
|
|
2016
Q1 | $2.46M | Buy |
+1,419
| New | +$2.29M | 0.01% | 1165 |
|
Other funds holding NVR
N
Raymond James & Associates's NVR Position: Q3 2024 in Review
Raymond James & Associates reduced its NVR (NVR) stake by 9.8% in Q3 2024, selling an estimated $1.7M and leaving 1,794 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #896.
Raymond James & Associates first reported a position in NVR in Q1 2016 and has held it in 35 quarters since. The position peaked at $18.2M in Q4 2021. 701 funds tracked by Wall St. Rank hold NVR as of Q3 2024.
- Raymond James & Associates held 1,794 shares of NVR worth $17.6M as of Q3 2024.
- Raymond James & Associates sold 195 NVR shares in Q3 2024, an estimated $1.7M.
- NVR made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #896 holding.
- Raymond James & Associates first reported a position in NVR in Q1 2016 and has held it in 35 quarters since.
- Raymond James & Associates's NVR position peaked at $18.2M in Q4 2021.
- 701 funds tracked by Wall St. Rank held NVR as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.