CAPTRUST Financial Advisors
NVEE

CAPTRUST Financial Advisors’s NV5 Global NVEE Stock Holding History

CAPTRUST Financial Advisors’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
-47,464
Closed -$1.32M – 2479
2023
Q4 		$1.32M Sell
47,464
-19,856
-29% -$504K ﹤0.01% 1107
2023
Q3 		$1.62M Buy
67,320
+5,820
+9% +$150K 0.01% 945
2023
Q2 		$1.7M Buy
+61,500
New +$1.51M 0.01% 899
2022
Q3 		– Sell
-784
Closed -$23K – 3355
2022
Q2 		$23K Buy
784
+352
+81% +$10.6K ﹤0.01% 3299
2022
Q1 		$14K Buy
432
+84
+24% +$2.47K ﹤0.01% 3612
2021
Q4 		$12K Sell
348
-148
-30% -$4.26K ﹤0.01% 3618
2021
Q3 		$12K Sell
496
-948
-66% -$23.4K ﹤0.01% 3502
2021
Q2 		$34K Buy
1,444
+1,340
+1,288% +$30.5K ﹤0.01% 2753
2021
Q1 		$3K Buy
+104
New +$2.48K ﹤0.01% 3927

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

CAPTRUST Financial Advisors's NVEE Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of NV5 Global (NVEE) in Q1 2024, closing a stake of 47,464 shares — an estimated $1.32M sold.

CAPTRUST Financial Advisors first reported a position in NVEE in Q1 2021 and held it in 9 quarters. The position peaked at $1.7M in Q2 2023. 208 funds tracked by Wall St. Rank hold NVEE as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining NV5 Global position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 47,464 NV5 Global shares in Q1 2024, an estimated $1.32M.
  • CAPTRUST Financial Advisors first reported a position in NV5 Global in Q1 2021 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's NV5 Global position peaked at $1.7M in Q2 2023.
  • 208 funds tracked by Wall St. Rank held NV5 Global as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.