CI
NVEE

Cooper Investors’s NV5 Global NVEE Stock Holding History

Cooper Investors’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
2023
Q1 		$2.46M Sell
94,664
-64,000
-40% -$1.92M 0.21% 29
2022
Q4 		$5.25M Buy
+158,664
New +$5.52M 0.49% 26

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
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Cooper Investors's NVEE Position: Q1 2023 in Review

Cooper Investors reduced its NV5 Global (NVEE) stake by 40% in Q1 2023, selling an estimated $1.92M and leaving 94,664 shares worth $2.46M. The position accounts for 0.21% of the portfolio, ranked #29.

Cooper Investors first reported a position in NVEE in Q4 2022 and has held it in 2 quarters since. The position peaked at $5.25M in Q4 2022. 213 funds tracked by Wall St. Rank hold NVEE as of Q1 2023.

  • Cooper Investors held 94,664 shares of NV5 Global worth $2.46M as of Q1 2023.
  • Cooper Investors sold 64,000 NV5 Global shares in Q1 2023, an estimated $1.92M.
  • NV5 Global made up 0.21% of Cooper Investors's portfolio in Q1 2023, its #29 holding.
  • Cooper Investors first reported a position in NV5 Global in Q4 2022 and has held it in 2 quarters since.
  • Cooper Investors's NV5 Global position peaked at $5.25M in Q4 2022.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q1 2023.

Based on Cooper Investors's 13F filing for Q1 2023, filed 10 Apr 2025.