SGAM
NVR icon

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return