Smith Group Asset Management’s NVR NVR Stock Holding History

Smith Group Asset Management’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
2024 Q3	–	Sell	-58	Closed	-$440K	–	158
2024 Q2	$440K	Sell	58 -154	-73%	-$1.18M	0.04%	94
2024 Q1	$1.72M	Buy	212 +2	+1%	+$14.9K	0.1%	101
2023 Q4	$1.47M	Buy	+210	New	+$1.3M	0.09%	106
2020 Q2	–	Sell	-4,143	Closed	-$10.6M	–	348
2020 Q1	$10.6M	Sell	4,143 -555	-12%	-$1.99M	0.58%	48
2019 Q4	$17.9M	Sell	4,698 -2,330	-33%	-$8.63M	0.75%	50
2019 Q3	$26.1M	Buy	7,028 +1,610	+30%	+$5.67M	0.92%	39
2019 Q2	$18.3M	Buy	+5,418	New	+$17.4M	0.61%	62
2018 Q2	–	Sell	-3,770	Closed	-$10.6M	–	444
2018 Q1	$10.6M	Sell	3,770 -125	-3%	-$397K	0.35%	70
2017 Q4	$13.7M	Buy	+3,895	New	+$12.7M	0.43%	64
2015 Q1	–	Sell	-6,740	Closed	-$8.6M	–	441
2014 Q4	$8.6M	Hold	6,740	–	–	0.3%	89
2014 Q3	$7.62M	Buy	+6,740	New	+$7.71M	0.28%	92

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Smith Group Asset Management's NVR Position: Q3 2024 in Review

Smith Group Asset Management sold out of NVR (NVR) in Q3 2024, closing a stake of 58 shares — an estimated $440K sold.

Smith Group Asset Management first reported a position in NVR in Q3 2014 and held it in 11 quarters. The position peaked at $26.1M in Q3 2019. 702 funds tracked by Wall St. Rank hold NVR as of Q3 2024.

Smith Group Asset Management reported no remaining NVR position as of Q3 2024 after selling out during the quarter.
Smith Group Asset Management sold 58 NVR shares in Q3 2024, an estimated $440K.
Smith Group Asset Management first reported a position in NVR in Q3 2014 and held it in 11 quarters.
Smith Group Asset Management's NVR position peaked at $26.1M in Q3 2019.
702 funds tracked by Wall St. Rank held NVR as of Q3 2024.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.