CP
NVEE

Castleview Partners’s NV5 Global NVEE Stock Holding History

Castleview Partners’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
Q3 		– Sell
-212
Closed -$8.09K – 709
2022
Q2 		$8.09K Sell
212
-848
-80% -$25.4K 0.01% 481
2022
Q1 		$35K Sell
1,060
-117,720
-99% -$3.46M 0.02% 385
2021
Q4 		$215 Buy
+118,780
New +$3.42M ﹤0.01% 662
2021
Q2 		$25K Buy
+1,060
New +$24.1K 0.01% 522

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleview Partners's NVEE Position: Q3 2022 in Review

Castleview Partners sold out of NV5 Global (NVEE) in Q3 2022, closing a stake of 212 shares — an estimated $8.09K sold.

Castleview Partners first reported a position in NVEE in Q2 2021 and held it in 4 quarters. The position peaked at $35K in Q1 2022. 212 funds tracked by Wall St. Rank hold NVEE as of Q3 2022.

  • Castleview Partners reported no remaining NV5 Global position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 212 NV5 Global shares in Q3 2022, an estimated $8.09K.
  • Castleview Partners first reported a position in NV5 Global in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's NV5 Global position peaked at $35K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held NV5 Global as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.