Corient Private Wealth
NVEE

Corient Private Wealth’s NV5 Global NVEE Stock Holding History

Corient Private Wealth’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
2024
Q1 		– Sell
-8,248
Closed -$229K – 2338
2023
Q4 		$229K Buy
+8,248
New +$210K ﹤0.01% 2002

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Private Wealth's NVEE Position: Q1 2024 in Review

Corient Private Wealth sold out of NV5 Global (NVEE) in Q1 2024, closing a stake of 8,248 shares — an estimated $229K sold.

Corient Private Wealth first reported a position in NVEE in Q4 2023 and held it in 1 quarter. The position peaked at $229K in Q4 2023. 208 funds tracked by Wall St. Rank hold NVEE as of Q1 2024.

  • Corient Private Wealth reported no remaining NV5 Global position as of Q1 2024 after selling out during the quarter.
  • Corient Private Wealth sold 8,248 NV5 Global shares in Q1 2024, an estimated $229K.
  • Corient Private Wealth first reported a position in NV5 Global in Q4 2023 and held it in 1 quarter.
  • Corient Private Wealth's NV5 Global position peaked at $229K in Q4 2023.
  • 208 funds tracked by Wall St. Rank held NV5 Global as of Q1 2024.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.