CW
NVEE

CreativeOne Wealth’s NV5 Global NVEE Stock Holding History

CreativeOne 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
2023
Q2 		– Sell
-15,592
Closed -$405K – 873
2023
Q1 		$405K Buy
15,592
+1,696
+12% +$50.9K 0.02% 528
2022
Q4 		$460K Sell
13,896
-1,652
-11% -$57.4K 0.03% 460
2022
Q3 		$481K Buy
+15,548
New +$508K 0.03% 418

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

CreativeOne Wealth's NVEE Position: Q2 2023 in Review

CreativeOne Wealth sold out of NV5 Global (NVEE) in Q2 2023, closing a stake of 15,592 shares — an estimated $405K sold.

CreativeOne Wealth first reported a position in NVEE in Q3 2022 and held it in 3 quarters. The position peaked at $481K in Q3 2022. 199 funds tracked by Wall St. Rank hold NVEE as of Q2 2023.

  • CreativeOne Wealth reported no remaining NV5 Global position as of Q2 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 15,592 NV5 Global shares in Q2 2023, an estimated $405K.
  • CreativeOne Wealth first reported a position in NV5 Global in Q3 2022 and held it in 3 quarters.
  • CreativeOne Wealth's NV5 Global position peaked at $481K in Q3 2022.
  • 199 funds tracked by Wall St. Rank held NV5 Global as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.