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Weiss Asset Management’s NVR NVR Stock Holding History

Weiss Asset Management’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
-2,299
Closed -$17.4M – 654
2024
Q2 		$17.4M Buy
2,299
+1,949
+557% +$14.9M 0.66% 39
2024
Q1 		$2.83M Buy
+350
New +$2.6M 0.1% 149
2022
Q4 		– Sell
-325
Closed -$1.3M – 624
2022
Q3 		$1.3M Buy
+325
New +$1.38M 0.03% 436

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

Weiss Asset Management's NVR Position: Q3 2024 in Review

Weiss Asset Management sold out of NVR (NVR) in Q3 2024, closing a stake of 2,299 shares — an estimated $17.4M sold.

Weiss Asset Management first reported a position in NVR in Q3 2022 and held it in 3 quarters. The position peaked at $17.4M in Q2 2024. 702 funds tracked by Wall St. Rank hold NVR as of Q3 2024.

  • Weiss Asset Management reported no remaining NVR position as of Q3 2024 after selling out during the quarter.
  • Weiss Asset Management sold 2,299 NVR shares in Q3 2024, an estimated $17.4M.
  • Weiss Asset Management first reported a position in NVR in Q3 2022 and held it in 3 quarters.
  • Weiss Asset Management's NVR position peaked at $17.4M in Q2 2024.
  • 702 funds tracked by Wall St. Rank held NVR as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.