Waldron Private Wealth’s NVR NVR Stock Holding History

Waldron Private Wealth’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
2023 Q4	–	Sell	-73	Closed	-$435K	–	428
2023 Q3	$435K	Hold	73	–	–	0.02%	250
2023 Q2	$464K	Hold	73	–	–	0.02%	242
2023 Q1	$407K	Hold	73	–	–	0.02%	287
2022 Q4	$291K	Hold	73	–	–	0.02%	306
2022 Q3	$291K	Buy	73 +2	+3%	+$8.52K	0.02%	308
2022 Q2	$284K	Buy	71 +2	+3%	+$8.52K	0.02%	306
2022 Q1	$308K	Hold	69	–	–	0.02%	307
2021 Q4	$407K	Hold	69	–	–	0.02%	275
2021 Q3	$330K	Hold	69	–	–	0.02%	270
2021 Q2	$343K	Hold	69	–	–	0.02%	249
2021 Q1	$325K	Hold	69	–	–	0.02%	235
2020 Q4	$281K	Hold	69	–	–	0.02%	237
2020 Q3	$281K	Sell	69 -1	-1%	-$3.86K	0.02%	217
2020 Q2	$228K	Buy	+70	New	+$215K	0.02%	226

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waldron Private Wealth's NVR Position: Q4 2023 in Review

Waldron Private Wealth sold out of NVR (NVR) in Q4 2023, closing a stake of 73 shares — an estimated $435K sold.

Waldron Private Wealth first reported a position in NVR in Q2 2020 and held it in 14 quarters. The position peaked at $464K in Q2 2023. 647 funds tracked by Wall St. Rank hold NVR as of Q4 2023.

Waldron Private Wealth reported no remaining NVR position as of Q4 2023 after selling out during the quarter.
Waldron Private Wealth sold 73 NVR shares in Q4 2023, an estimated $435K.
Waldron Private Wealth first reported a position in NVR in Q2 2020 and held it in 14 quarters.
Waldron Private Wealth's NVR position peaked at $464K in Q2 2023.
647 funds tracked by Wall St. Rank held NVR as of Q4 2023.

Based on Waldron Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.