DI
GVA icon

Disciplined Investments’s Granite Construction GVA Stock Holding History

Disciplined Investments’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2
Closed -$80 – 699
2023
Q2 		$80 Sell
2
-1
-33% -$38 ﹤0.01% 1621
2023
Q1 		$123 Buy
3
+1
+50% +$41 ﹤0.01% 1554
2022
Q4 		$70 Hold
2
– – ﹤0.01% 1564
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1368
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1401
2022
Q1 		$0 Buy
+2
New +$69 ﹤0.01% 1446

Other funds holding GVA

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Disciplined Investments's GVA Position: Q3 2023 in Review

Disciplined Investments sold out of Granite Construction (GVA) in Q3 2023, closing a stake of 2 shares — an estimated $80 sold.

Disciplined Investments first reported a position in GVA in Q1 2022 and held it in 6 quarters. The position peaked at $123 in Q1 2023. 204 funds tracked by Wall St. Rank hold GVA as of Q3 2023.

  • Disciplined Investments reported no remaining Granite Construction position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 2 Granite Construction shares in Q3 2023, an estimated $80.
  • Disciplined Investments first reported a position in Granite Construction in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Granite Construction position peaked at $123 in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Granite Construction as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.