CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NVE Corp NVEC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-69
Closed -$3K – 3354
2022
Q2 		$3K Buy
69
+49
+245% +$2.38K ﹤0.01% 4318
2022
Q1 		$1K Hold
20
– – ﹤0.01% 4723
2021
Q4 		$1K Sell
20
-200
-91% -$13.7K ﹤0.01% 4607
2021
Q3 		$14K Hold
220
– – ﹤0.01% 3402
2021
Q2 		$16K Hold
220
– – ﹤0.01% 3268
2021
Q1 		$15K Buy
+220
New +$14.9K ﹤0.01% 3196
2019
Q1 		– Sell
-33
Closed -$3K – 1869
2018
Q4 		$3K Buy
+33
New +$2.99K ﹤0.01% 1439

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's NVEC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of NVE Corp (NVEC) in Q3 2022, closing a stake of 69 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in NVEC in Q4 2018 and held it in 7 quarters. The position peaked at $16K in Q2 2021. 63 funds tracked by Wall St. Rank hold NVEC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining NVE Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 69 NVE Corp shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in NVE Corp in Q4 2018 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's NVE Corp position peaked at $16K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held NVE Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.