AW
NVEE

ACG Wealth’s NV5 Global NVEE Stock Holding History

ACG Wealth’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$303K Hold
9,800
– – 0.07% 200
2022
Q2 		$286K Sell
9,800
-640
-6% -$19.2K 0.06% 213
2022
Q1 		$348K Hold
10,440
– – 0.07% 208
2021
Q4 		$360K Hold
10,440
– – 0.05% 244
2021
Q3 		$257K Buy
10,440
+200
+2% +$4.93K 0.03% 263
2021
Q2 		$242K Buy
+10,240
New +$233K 0.03% 283
2021
Q1 		– Sell
-10,400
Closed -$205K – 340
2020
Q4 		$205K Buy
+10,400
New +$175K 0.03% 297

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's NVEE Position: Q3 2022 in Review

ACG Wealth held its NV5 Global (NVEE) position steady in Q3 2022 at 9,800 shares worth $303K. The position accounts for 0.07% of the portfolio, ranked #200.

ACG Wealth first reported a position in NVEE in Q4 2020 and has held it in 7 quarters since. The position peaked at $360K in Q4 2021. 212 funds tracked by Wall St. Rank hold NVEE as of Q3 2022.

  • ACG Wealth held 9,800 shares of NV5 Global worth $303K as of Q3 2022.
  • ACG Wealth left its NV5 Global share count unchanged in Q3 2022.
  • NV5 Global made up 0.07% of ACG Wealth's portfolio in Q3 2022, its #200 holding.
  • ACG Wealth first reported a position in NV5 Global in Q4 2020 and has held it in 7 quarters since.
  • ACG Wealth's NV5 Global position peaked at $360K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held NV5 Global as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.