AWM
NVEE

AE Wealth Management’s NV5 Global NVEE Stock Holding History

AE Wealth Management’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
-33,888
Closed -$911K – 1713
2023
Q4 		$911K Buy
33,888
+2,424
+8% +$61.6K ﹤0.01% 1193
2023
Q3 		$757K Buy
31,464
+608
+2% +$15.7K ﹤0.01% 1209
2023
Q2 		$854K Buy
30,856
+904
+3% +$22.2K 0.01% 1150
2023
Q1 		$779K Buy
29,952
+1,056
+4% +$31.7K 0.01% 1148
2022
Q4 		$956K Sell
28,896
-3,024
-9% -$105K 0.01% 1004
2022
Q3 		$988K Sell
31,920
-3,152
-9% -$103K 0.01% 941
2022
Q2 		$1.02M Buy
35,072
+32
+0.1% +$959 0.01% 882
2022
Q1 		$1.17M Buy
35,040
+740
+2% +$21.8K 0.01% 871
2021
Q4 		$1.18M Buy
34,300
+896
+3% +$25.8K 0.01% 872
2021
Q3 		$823K Buy
33,404
+1,196
+4% +$29.5K 0.01% 934
2021
Q2 		$761K Buy
32,208
+1,240
+4% +$28.2K 0.01% 942
2021
Q1 		$748K Buy
30,968
+2,352
+8% +$56.1K 0.01% 870
2020
Q4 		$564K Buy
28,616
+1,896
+7% +$31.9K 0.01% 918
2020
Q3 		$353K Buy
26,720
+6,848
+34% +$91.3K 0.01% 984
2020
Q2 		$253K Buy
+19,872
New +$224K ﹤0.01% 1087

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's NVEE Position: Q1 2024 in Review

AE Wealth Management sold out of NV5 Global (NVEE) in Q1 2024, closing a stake of 33,888 shares — an estimated $911K sold.

AE Wealth Management first reported a position in NVEE in Q2 2020 and held it in 15 quarters. The position peaked at $1.18M in Q4 2021. 208 funds tracked by Wall St. Rank hold NVEE as of Q1 2024.

  • AE Wealth Management reported no remaining NV5 Global position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 33,888 NV5 Global shares in Q1 2024, an estimated $911K.
  • AE Wealth Management first reported a position in NV5 Global in Q2 2020 and held it in 15 quarters.
  • AE Wealth Management's NV5 Global position peaked at $1.18M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held NV5 Global as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.