Capital Financial Services’s NV5 Global NVEE Stock Holding History

Capital Financial Services’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 Q4	$4.61M	Sell	139,476 -4,860	-3%	-$169K	6.37%	2
2022 Q3	$4.47M	Sell	144,336 -1,000	-0.7%	-$32.7K	6.61%	2
2022 Q2	$4.24M	Sell	145,336 -2,000	-1%	-$60K	5.98%	2
2022 Q1	$4.91M	Hold	147,336	–	–	5.77%	2
2021 Q4	$5.09M	Sell	147,336 -1,000	-0.7%	-$28.8K	5.55%	2
2021 Q3	$3.65M	Sell	148,336 -520	-0.3%	-$12.8K	4.47%	3
2021 Q2	$3.52M	Hold	148,856	–	–	4.46%	3
2021 Q1	$3.59M	Hold	148,856	–	–	4.8%	2
2020 Q4	$2.93M	Buy	+148,856	New	+$2.5M	4.09%	4

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GCM

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Financial Services's NVEE Position: Q4 2022 in Review

Capital Financial Services reduced its NV5 Global (NVEE) stake by 3.4% in Q4 2022, selling an estimated $169K and leaving 139,476 shares worth $4.61M. The position accounts for 6.37% of the portfolio, ranked #2.

Capital Financial Services first reported a position in NVEE in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.09M in Q4 2021. 228 funds tracked by Wall St. Rank hold NVEE as of Q4 2022.

Capital Financial Services held 139,476 shares of NV5 Global worth $4.61M as of Q4 2022.
Capital Financial Services sold 4,860 NV5 Global shares in Q4 2022, an estimated $169K.
NV5 Global made up 6.37% of Capital Financial Services's portfolio in Q4 2022, its #2 holding.
Capital Financial Services first reported a position in NV5 Global in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's NV5 Global position peaked at $5.09M in Q4 2021.
228 funds tracked by Wall St. Rank held NV5 Global as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.