DI
NVEE

Disciplined Investments’s NV5 Global NVEE Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-8
Closed -$222 – 1077
2023
Q2 		$222 Buy
8
+4
+100% +$98 ﹤0.01% 1475
2023
Q1 		$104 Hold
4
– – ﹤0.01% 1573
2022
Q4 		$132 Sell
4
-4
-50% -$139 ﹤0.01% 1504
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1487
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1512
2022
Q1 		$0 Buy
+8
New +$235 ﹤0.01% 1533

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Disciplined Investments's NVEE Position: Q3 2023 in Review

Disciplined Investments sold out of NV5 Global (NVEE) in Q3 2023, closing a stake of 8 shares — an estimated $222 sold.

Disciplined Investments first reported a position in NVEE in Q1 2022 and held it in 6 quarters. The position peaked at $222 in Q2 2023. 194 funds tracked by Wall St. Rank hold NVEE as of Q3 2023.

  • Disciplined Investments reported no remaining NV5 Global position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 8 NV5 Global shares in Q3 2023, an estimated $222.
  • Disciplined Investments first reported a position in NV5 Global in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's NV5 Global position peaked at $222 in Q2 2023.
  • 194 funds tracked by Wall St. Rank held NV5 Global as of Q3 2023.

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