Advisory Services Network’s NV5 Global NVEE Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-60	Closed	-$1.67K	–	2910
2023 Q4	$1.67K	Buy	+60	New	+$1.52K	﹤0.01%	3434
2023 Q2	–	Sell	-488	Closed	-$12.7K	–	2886
2023 Q1	$12.7K	Buy	488 +60	+14%	+$1.8K	﹤0.01%	2776
2022 Q4	$14.2K	Buy	+428	New	+$14.9K	﹤0.01%	2686
2021 Q3	–	Sell	-428	Closed	-$10K	–	2609
2021 Q2	$10K	Buy	+428	New	+$9.73K	﹤0.01%	2799
2021 Q1	–	Sell	-428	Closed	-$8K	–	2411
2020 Q4	$8K	Hold	428	–	–	﹤0.01%	2547
2020 Q3	$6K	Buy	+428	New	+$5.71K	﹤0.01%	2700
2020 Q2	–	Sell	-428	Closed	-$4K	–	2165
2020 Q1	$4K	Hold	428	–	–	﹤0.01%	2569
2019 Q4	$5K	Hold	428	–	–	﹤0.01%	2620
2019 Q3	$9K	Hold	428	–	–	﹤0.01%	2210
2019 Q2	$9K	Buy	428 +84	+24%	+$1.5K	﹤0.01%	2208
2019 Q1	$5K	Sell	344 -84	-20%	-$1.45K	﹤0.01%	2103
2018 Q4	$6K	Sell	428 -12,872	-97%	-$239K	﹤0.01%	1971
2018 Q3	$288K	Buy	13,300 +4,296	+48%	+$88.6K	0.02%	661
2018 Q2	$170K	Buy	9,004 +8,576	+2,004%	+$134K	0.01%	782
2018 Q1	$6K	Hold	428	–	–	﹤0.01%	2057
2017 Q4	$6K	Hold	428	–	–	﹤0.01%	2044
2017 Q3	$6K	Hold	428	–	–	﹤0.01%	1819
2017 Q2	$5K	Hold	428	–	–	﹤0.01%	1817
2017 Q1	$4K	Buy	+428	New	+$4.04K	﹤0.01%	1803

Other funds holding NVEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's NVEE Position: Q1 2024 in Review

Advisory Services Network sold out of NV5 Global (NVEE) in Q1 2024, closing a stake of 60 shares — an estimated $1.67K sold.

Advisory Services Network first reported a position in NVEE in Q1 2017 and held it in 19 quarters. The position peaked at $288K in Q3 2018. 208 funds tracked by Wall St. Rank hold NVEE as of Q1 2024.

Advisory Services Network reported no remaining NV5 Global position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 60 NV5 Global shares in Q1 2024, an estimated $1.67K.
Advisory Services Network first reported a position in NV5 Global in Q1 2017 and held it in 19 quarters.
Advisory Services Network's NV5 Global position peaked at $288K in Q3 2018.
208 funds tracked by Wall St. Rank held NV5 Global as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.