CFGS
NVEE

Concourse Financial Group Securities’s NV5 Global NVEE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-66
Closed -$1.25K – 1395
2024
Q4 		$1.25K Buy
66
+18
+38% +$395 ﹤0.01% 2067
2024
Q3 		$1.12K Buy
48
+4
+9% +$95 ﹤0.01% 2051
2024
Q2 		$1.02K Hold
44
– – ﹤0.01% 2121
2024
Q1 		$1.08K Sell
44
-856
-95% -$22.2K ﹤0.01% 2130
2023
Q4 		$25K Buy
900
+64
+8% +$1.63K ﹤0.01% 1411
2023
Q3 		$20.1K Hold
836
– – ﹤0.01% 1434
2023
Q2 		$23.1K Buy
836
+64
+8% +$1.57K ﹤0.01% 1394
2023
Q1 		$20.1K Sell
772
-76
-9% -$2.28K ﹤0.01% 1459
2022
Q4 		$28.1K Sell
848
-160
-16% -$5.56K ﹤0.01% 1336
2022
Q3 		$31K Buy
1,008
+56
+6% +$1.83K ﹤0.01% 1139
2022
Q2 		$28K Sell
952
-188
-16% -$5.64K ﹤0.01% 1326
2022
Q1 		$38K Buy
1,140
+372
+48% +$10.9K ﹤0.01% 1243
2021
Q4 		$27K Buy
768
+192
+33% +$5.53K ﹤0.01% 1532
2021
Q3 		$14K Buy
576
+100
+21% +$2.46K ﹤0.01% 1779
2021
Q2 		$11K Buy
476
+120
+34% +$2.73K ﹤0.01% 1840
2021
Q1 		$9K Buy
356
+92
+35% +$2.19K ﹤0.01% 1796
2020
Q4 		$5K Hold
264
– – ﹤0.01% 1933
2020
Q3 		$3K Sell
264
-8
-3% -$107 ﹤0.01% 1947
2020
Q2 		$3K Buy
272
+92
+51% +$1.03K ﹤0.01% 1840
2020
Q1 		$2K Buy
180
+32
+22% +$428 ﹤0.01% 1906
2019
Q4 		$2K Hold
148
– – ﹤0.01% 1907
2019
Q3 		$3K Buy
148
+60
+68% +$1.09K ﹤0.01% 1455
2019
Q2 		$2K Hold
88
– – ﹤0.01% 2015
2019
Q1 		$1K Hold
88
– – ﹤0.01% 2166
2018
Q4 		$1K Buy
+88
New +$1.63K ﹤0.01% 2036

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's NVEE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of NV5 Global (NVEE) in Q1 2025, closing a stake of 66 shares — an estimated $1.25K sold.

Concourse Financial Group Securities first reported a position in NVEE in Q4 2018 and held it in 25 quarters. The position peaked at $38K in Q1 2022. 224 funds tracked by Wall St. Rank hold NVEE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining NV5 Global position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 66 NV5 Global shares in Q1 2025, an estimated $1.25K.
  • Concourse Financial Group Securities first reported a position in NV5 Global in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's NV5 Global position peaked at $38K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held NV5 Global as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.