Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$262K Sell
44
-1
-2% -$6.21K 0.23% 94
2023
Q2
$286K Sell
45
-2
-4% -$11.6K 0.23% 89
2023
Q1
$262K Sell
47
-9
-16% -$46.4K 0.2% 126
2022
Q4
$258K Sell
56
-13
-19% -$57.1K 0.22% 111
2022
Q3
$275K Buy
69
+12
+21% +$51.1K 0.24% 89
2022
Q2
$228K Buy
57
+5
+10% +$21.3K 0.19% 160
2022
Q1
$232K Buy
52
+4
+8% +$20.4K 0.19% 173
2021
Q4
$284K Buy
+48
New +$253K 0.21% 118

Other funds holding NVR

Syntax Advisors's NVR Position: Q3 2023 in Review

Syntax Advisors reduced its NVR (NVR) stake by 2.2% in Q3 2023, selling an estimated $6.21K and leaving 44 shares worth $262K. The position accounts for 0.23% of the portfolio, ranked #94.

Syntax Advisors first reported a position in NVR in Q4 2021 and has held it in 8 quarters since. The position peaked at $286K in Q2 2023. 596 funds tracked by Wall St. Rank hold NVR as of Q3 2023.

  • Syntax Advisors held 44 shares of NVR worth $262K as of Q3 2023.
  • Syntax Advisors sold 1 NVR share in Q3 2023, an estimated $6.21K.
  • NVR made up 0.23% of Syntax Advisors's portfolio in Q3 2023, its #94 holding.
  • Syntax Advisors first reported a position in NVR in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's NVR position peaked at $286K in Q2 2023.
  • 596 funds tracked by Wall St. Rank held NVR as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.