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NVR icon

TOBAM’s NVR NVR Stock Holding History

TOBAM’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
Q1 		– Sell
-1
Closed -$7K – 390
2023
Q4 		$7K Buy
+1
New +$6.17K ﹤0.01% 369
2022
Q1 		– Sell
-7
Closed -$41K – 468
2021
Q4 		$41K Sell
7
-6
-46% -$31.7K ﹤0.01% 389
2021
Q3 		$62K Buy
13
+8
+160% +$40.6K ﹤0.01% 330
2021
Q2 		$25K Sell
5
-8
-62% -$38.9K ﹤0.01% 425
2021
Q1 		$61K Hold
13
– – ﹤0.01% 305
2020
Q4 		$53K Sell
13
-716
-98% -$2.98M ﹤0.01% 314
2020
Q3 		$2.98M Sell
729
-3,021
-81% -$11.7M 0.15% 100
2020
Q2 		$12.2M Sell
3,750
-4,925
-57% -$15.1M 0.79% 43
2020
Q1 		$22.3M Buy
8,675
+618
+8% +$2.22M 1.76% 24
2019
Q4 		$30.7M Buy
8,057
+2,661
+49% +$9.85M 1.88% 18
2019
Q3 		$20.1M Buy
5,396
+821
+18% +$2.89M 1.29% 33
2019
Q2 		$15.4M Buy
4,575
+4,002
+698% +$12.8M 0.86% 48
2019
Q1 		$1.58M Buy
+573
New +$1.51M 0.08% 98
2018
Q3 		– Sell
-581
Closed -$1.73M – 149
2018
Q2 		$1.73M Buy
+581
New +$1.78M 0.07% 118

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TOBAM's NVR Position: Q1 2024 in Review

TOBAM sold out of NVR (NVR) in Q1 2024, closing a stake of 1 share — an estimated $7K sold.

TOBAM first reported a position in NVR in Q2 2018 and held it in 14 quarters. The position peaked at $30.7M in Q4 2019. 677 funds tracked by Wall St. Rank hold NVR as of Q1 2024.

  • TOBAM reported no remaining NVR position as of Q1 2024 after selling out during the quarter.
  • TOBAM sold 1 NVR share in Q1 2024, an estimated $7K.
  • TOBAM first reported a position in NVR in Q2 2018 and held it in 14 quarters.
  • TOBAM's NVR position peaked at $30.7M in Q4 2019.
  • 677 funds tracked by Wall St. Rank held NVR as of Q1 2024.

Based on TOBAM's 13F filing for Q1 2024, filed 2 May 2024.