SAI
NVR icon

Systematic Alpha Investments’s NVR NVR Stock Holding History

Systematic Alpha Investments’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
Q2 		– Sell
-100
Closed -$447K – 226
2022
Q1 		$447K Buy
+100
New +$510K 0.02% 169

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 $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Systematic Alpha Investments's NVR Position: Q2 2022 in Review

Systematic Alpha Investments sold out of NVR (NVR) in Q2 2022, closing a stake of 100 shares — an estimated $447K sold.

Systematic Alpha Investments first reported a position in NVR in Q1 2022 and held it in 1 quarter. The position peaked at $447K in Q1 2022. 521 funds tracked by Wall St. Rank hold NVR as of Q2 2022.

  • Systematic Alpha Investments reported no remaining NVR position as of Q2 2022 after selling out during the quarter.
  • Systematic Alpha Investments sold 100 NVR shares in Q2 2022, an estimated $447K.
  • Systematic Alpha Investments first reported a position in NVR in Q1 2022 and held it in 1 quarter.
  • Systematic Alpha Investments's NVR position peaked at $447K in Q1 2022.
  • 521 funds tracked by Wall St. Rank held NVR as of Q2 2022.

Based on Systematic Alpha Investments's 13F filing for Q2 2022, filed 18 Aug 2022.