CWS
NVEE

Confluence Wealth Services’s NV5 Global NVEE Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-1,800
Closed -$62K – 851
2021
Q4 		$62K Buy
+1,800
New +$51.8K 0.02% 425

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Confluence Wealth Services's NVEE Position: Q1 2022 in Review

Confluence Wealth Services sold out of NV5 Global (NVEE) in Q1 2022, closing a stake of 1,800 shares — an estimated $62K sold.

Confluence Wealth Services first reported a position in NVEE in Q4 2021 and held it in 1 quarter. The position peaked at $62K in Q4 2021. 201 funds tracked by Wall St. Rank hold NVEE as of Q1 2022.

  • Confluence Wealth Services reported no remaining NV5 Global position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,800 NV5 Global shares in Q1 2022, an estimated $62K.
  • Confluence Wealth Services first reported a position in NV5 Global in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's NV5 Global position peaked at $62K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held NV5 Global as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.