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Circle Wealth Management’s Granite Construction GVA Stock Holding History

Circle Wealth Management’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,715
Closed -$446K – 182
2020
Q4 		$446K Hold
16,715
– – 0.06% 158
2020
Q3 		$294K Hold
16,715
– – 0.05% 160
2020
Q2 		$320K Sell
16,715
-6,600
-28% -$112K 0.06% 147
2020
Q1 		$354K Buy
+23,315
New +$523K 0.07% 135

Other funds holding GVA

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Circle Wealth Management's GVA Position: Q1 2021 in Review

Circle Wealth Management sold out of Granite Construction (GVA) in Q1 2021, closing a stake of 16,715 shares — an estimated $446K sold.

Circle Wealth Management first reported a position in GVA in Q1 2020 and held it in 4 quarters. The position peaked at $446K in Q4 2020. 197 funds tracked by Wall St. Rank hold GVA as of Q1 2021.

  • Circle Wealth Management reported no remaining Granite Construction position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 16,715 Granite Construction shares in Q1 2021, an estimated $446K.
  • Circle Wealth Management first reported a position in Granite Construction in Q1 2020 and held it in 4 quarters.
  • Circle Wealth Management's Granite Construction position peaked at $446K in Q4 2020.
  • 197 funds tracked by Wall St. Rank held Granite Construction as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.