Seeyond’s NVR NVR Stock Holding History

Seeyond’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 Q4	$1.19M	Sell	259 -66	-20%	-$290K	0.12%	250
2022 Q3	$1.29M	Sell	325 -60	-16%	-$256K	0.16%	195
2022 Q2	$1.54M	Buy	385 +96	+33%	+$409K	0.18%	196
2022 Q1	$1.29M	Sell	289 -51	-15%	-$260K	0.13%	281
2021 Q4	$2.01M	Hold	340	–	–	0.19%	175
2021 Q3	$1.63M	Buy	340 +68	+25%	+$345K	0.16%	216
2021 Q2	$1.35M	Buy	272 +1	+0.4%	+$4.86K	0.13%	256
2021 Q1	$1.28M	Buy	271 +146	+117%	+$655K	0.13%	258
2020 Q4	$509K	Sell	125 -1	-0.8%	-$4.16K	0.05%	445
2020 Q3	$514K	Sell	126 -101	-44%	-$390K	0.06%	412
2020 Q2	$740K	Sell	227 -321	-59%	-$984K	0.08%	331
2020 Q1	$1.07M	Sell	548 -151	-22%	-$541K	0.15%	199
2019 Q4	$2.66M	Sell	699 -10	-1%	-$37K	0.28%	83
2019 Q3	$2.64M	Buy	709 +70	+11%	+$246K	0.27%	84
2019 Q2	$2.15M	Buy	639 +125	+24%	+$401K	0.22%	142
2019 Q1	$1.42M	Buy	514 +181	+54%	+$476K	0.14%	245
2018 Q4	$812K	Buy	+333	New	+$787K	0.11%	277

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

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

Seeyond's NVR Position: Q4 2022 in Review

Seeyond reduced its NVR (NVR) stake by 20% in Q4 2022, selling an estimated $290K and leaving 259 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #250.

Seeyond first reported a position in NVR in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.66M in Q4 2019. 555 funds tracked by Wall St. Rank hold NVR as of Q4 2022.

Seeyond held 259 shares of NVR worth $1.19M as of Q4 2022.
Seeyond sold 66 NVR shares in Q4 2022, an estimated $290K.
NVR made up 0.12% of Seeyond's portfolio in Q4 2022, its #250 holding.
Seeyond first reported a position in NVR in Q4 2018 and has held it in 17 quarters since.
Seeyond's NVR position peaked at $2.66M in Q4 2019.
555 funds tracked by Wall St. Rank held NVR as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.