Blue Bell Private Wealth Management’s Enviri NVRI Stock Holding History

Blue Bell Private Wealth Management’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-900	Closed	-$6.5K	–	727
2023 Q3	$6.5K	Hold	900	–	–	﹤0.01%	475
2023 Q2	$8.88K	Hold	900	–	–	﹤0.01%	430
2023 Q1	$6.15K	Hold	900	–	–	﹤0.01%	436
2022 Q4	$5.66K	Buy	900 +500	+125%	+$2.98K	﹤0.01%	447
2022 Q3	$1K	Hold	400	–	–	﹤0.01%	695
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	599
2022 Q1	$5K	Buy	+400	New	+$5.88K	﹤0.01%	554

Other funds holding NVRI

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Blue Bell Private Wealth Management's NVRI Position: Q4 2023 in Review

Blue Bell Private Wealth Management sold out of Enviri (NVRI) in Q4 2023, closing a stake of 900 shares — an estimated $6.5K sold.

Blue Bell Private Wealth Management first reported a position in NVRI in Q1 2022 and held it in 7 quarters. The position peaked at $8.88K in Q2 2023. 184 funds tracked by Wall St. Rank hold NVRI as of Q4 2023.

Blue Bell Private Wealth Management reported no remaining Enviri position as of Q4 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 900 Enviri shares in Q4 2023, an estimated $6.5K.
Blue Bell Private Wealth Management first reported a position in Enviri in Q1 2022 and held it in 7 quarters.
Blue Bell Private Wealth Management's Enviri position peaked at $8.88K in Q2 2023.
184 funds tracked by Wall St. Rank held Enviri as of Q4 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.