RC
NVR icon

RegentAtlantic Capital’s NVR NVR Stock Holding History

RegentAtlantic Capital’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
Q3 		– Sell
-85
Closed -$340K – 687
2022
Q2 		$340K Sell
85
-15
-15% -$63.9K 0.01% 521
2022
Q1 		$447K Buy
100
+4
+4% +$20.4K 0.01% 483
2021
Q4 		$567K Buy
96
+53
+123% +$280K 0.02% 425
2021
Q3 		$206K Buy
43
+1
+2% +$5.08K 0.01% 630
2021
Q2 		$209K Buy
+42
New +$204K 0.01% 612

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RegentAtlantic Capital's NVR Position: Q3 2022 in Review

RegentAtlantic Capital sold out of NVR (NVR) in Q3 2022, closing a stake of 85 shares — an estimated $340K sold.

RegentAtlantic Capital first reported a position in NVR in Q2 2021 and held it in 5 quarters. The position peaked at $567K in Q4 2021. 511 funds tracked by Wall St. Rank hold NVR as of Q3 2022.

  • RegentAtlantic Capital reported no remaining NVR position as of Q3 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 85 NVR shares in Q3 2022, an estimated $340K.
  • RegentAtlantic Capital first reported a position in NVR in Q2 2021 and held it in 5 quarters.
  • RegentAtlantic Capital's NVR position peaked at $567K in Q4 2021.
  • 511 funds tracked by Wall St. Rank held NVR as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.