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NVR icon

Symmetry Partners’s NVR NVR Stock Holding History

Symmetry Partners’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
-63
Closed -$478K – 374
2024
Q2 		$478K Sell
63
-14
-18% -$107K 0.02% 295
2024
Q1 		$624K Hold
77
– – 0.05% 257
2023
Q4 		$538K Sell
77
-24
-24% -$148K 0.03% 261
2023
Q3 		$602K Buy
101
+10
+11% +$62.1K 0.03% 262
2023
Q2 		$578K Hold
91
– – 0.03% 297
2023
Q1 		$507K Hold
91
– – 0.03% 320
2022
Q4 		$420K Hold
91
– – 0.02% 378
2022
Q3 		$363K Sell
91
-45
-33% -$192K 0.02% 388
2022
Q2 		$545K Hold
136
– – 0.04% 294
2022
Q1 		$608K Hold
136
– – 0.04% 313
2021
Q4 		$804K Sell
136
-31
-19% -$164K 0.05% 262
2021
Q3 		$799K Hold
167
– – 0.05% 275
2021
Q2 		$831K Hold
167
– – 0.06% 273
2021
Q1 		$787K Sell
167
-15
-8% -$67.3K 0.06% 261
2020
Q4 		$743K Sell
182
-2
-1% -$8.31K 0.06% 256
2020
Q3 		$751K Buy
184
+70
+61% +$270K 0.06% 217
2020
Q2 		$371K Sell
114
-85
-43% -$261K 0.05% 202
2020
Q1 		$511K Buy
199
+30
+18% +$108K 0.11% 99
2019
Q4 		$644K Buy
169
+87
+106% +$322K 0.13% 109
2019
Q3 		$305K Buy
+82
New +$289K 0.06% 251

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Symmetry Partners's NVR Position: Q3 2024 in Review

Symmetry Partners sold out of NVR (NVR) in Q3 2024, closing a stake of 63 shares — an estimated $478K sold.

Symmetry Partners first reported a position in NVR in Q3 2019 and held it in 20 quarters. The position peaked at $831K in Q2 2021. 702 funds tracked by Wall St. Rank hold NVR as of Q3 2024.

  • Symmetry Partners reported no remaining NVR position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 63 NVR shares in Q3 2024, an estimated $478K.
  • Symmetry Partners first reported a position in NVR in Q3 2019 and held it in 20 quarters.
  • Symmetry Partners's NVR position peaked at $831K in Q2 2021.
  • 702 funds tracked by Wall St. Rank held NVR as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.