SC
NVR icon

Schubert & Co’s NVR NVR Stock Holding History

Schubert & Co’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
Q2 		– Sell
-5
Closed -$27.9K – 1023
2023
Q1 		$27.9K Buy
5
+2
+67% +$10.3K 0.02% 100
2022
Q4 		$13.8K Sell
3
-1
-25% -$4.4K 0.01% 163
2022
Q3 		$16K Buy
4
+1
+33% +$4.26K 0.02% 125
2022
Q2 		$12K Buy
+3
New +$12.8K 0.01% 160

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Schubert & Co's NVR Position: Q2 2023 in Review

Schubert & Co sold out of NVR (NVR) in Q2 2023, closing a stake of 5 shares — an estimated $27.9K sold.

Schubert & Co first reported a position in NVR in Q2 2022 and held it in 4 quarters. The position peaked at $27.9K in Q1 2023. 600 funds tracked by Wall St. Rank hold NVR as of Q2 2023.

  • Schubert & Co reported no remaining NVR position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 5 NVR shares in Q2 2023, an estimated $27.9K.
  • Schubert & Co first reported a position in NVR in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's NVR position peaked at $27.9K in Q1 2023.
  • 600 funds tracked by Wall St. Rank held NVR as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.