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Dorsey & Whitney Trust’s NVE Corp NVEC Stock Holding History

Dorsey & Whitney Trust’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,050
Closed -$221K – 573
2022
Q1 		$221K Sell
4,050
-700
-15% -$41.3K 0.02% 513
2021
Q4 		$324K Sell
4,750
-3,235
-41% -$222K 0.03% 388
2021
Q3 		$511K Sell
7,985
-1,235
-13% -$87.8K 0.05% 282
2021
Q2 		$683K Sell
9,220
-3,717
-29% -$265K 0.07% 237
2021
Q1 		$907K Sell
12,937
-310
-2% -$21K 0.09% 194
2020
Q4 		$744K Sell
13,247
-73
-0.5% -$3.75K 0.09% 200
2020
Q3 		$654K Buy
13,320
+658
+5% +$36.5K 0.09% 193
2020
Q2 		$782K Buy
12,662
+2,804
+28% +$160K 0.11% 167
2020
Q1 		$513K Buy
9,858
+41
+0.4% +$2.68K 0.09% 198
2019
Q4 		$701K Buy
9,817
+1,590
+19% +$104K 0.09% 183
2019
Q3 		$545K Buy
8,227
+445
+6% +$30.3K 0.08% 206
2019
Q2 		$542K Sell
7,782
-113
-1% -$9.42K 0.08% 200
2019
Q1 		$773K Buy
7,895
+715
+10% +$69K 0.12% 152
2018
Q4 		$629K Buy
7,180
+932
+15% +$84.4K 0.11% 158
2018
Q3 		$661K Hold
6,248
– – 0.1% 163
2018
Q2 		$761K Sell
6,248
-1,368
-18% -$137K 0.13% 140
2018
Q1 		$633K Hold
7,616
– – 0.12% 143
2017
Q4 		$655K Hold
7,616
– – 0.12% 134
2017
Q3 		$602K Hold
7,616
– – 0.12% 141
2017
Q2 		$586K Sell
7,616
-250
-3% -$20K 0.12% 147
2017
Q1 		$651K Sell
7,866
-265
-3% -$20.5K 0.13% 126
2016
Q4 		$581K Hold
8,131
– – 0.13% 124
2016
Q3 		$479K Sell
8,131
-975
-11% -$56.6K 0.11% 140
2016
Q2 		$534K Sell
9,106
-1,685
-16% -$96K 0.12% 134
2016
Q1 		$610K Buy
10,791
+16
+0.1% +$824 0.15% 114
2015
Q4 		$605K Hold
10,775
– – 0.16% 110
2015
Q3 		$523K Buy
10,775
+250
+2% +$14.8K 0.15% 125
2015
Q2 		$825K Buy
10,525
+300
+3% +$21.2K 0.21% 91
2015
Q1 		$705K Buy
10,225
+1,575
+18% +$105K 0.18% 104
2014
Q4 		$612K Hold
8,650
– – 0.16% 114
2014
Q3 		$558K Sell
8,650
-250
-3% -$16K 0.15% 117
2014
Q2 		$495K Buy
8,900
+75
+0.8% +$4.01K 0.11% 132
2014
Q1 		$503K Sell
8,825
-250
-3% -$14.3K 0.12% 124
2013
Q4 		$529K Hold
9,075
– – 0.14% 121
2013
Q3 		$463K Buy
9,075
+175
+2% +$8.68K 0.14% 131
2013
Q2 		$417K Buy
+8,900
New +$458K 0.14% 126

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dorsey & Whitney Trust's NVEC Position: Q2 2022 in Review

Dorsey & Whitney Trust sold out of NVE Corp (NVEC) in Q2 2022, closing a stake of 4,050 shares — an estimated $221K sold.

Dorsey & Whitney Trust first reported a position in NVEC in Q2 2013 and held it in 36 quarters. The position peaked at $907K in Q1 2021. 69 funds tracked by Wall St. Rank hold NVEC as of Q2 2022.

  • Dorsey & Whitney Trust reported no remaining NVE Corp position as of Q2 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,050 NVE Corp shares in Q2 2022, an estimated $221K.
  • Dorsey & Whitney Trust first reported a position in NVE Corp in Q2 2013 and held it in 36 quarters.
  • Dorsey & Whitney Trust's NVE Corp position peaked at $907K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held NVE Corp as of Q2 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2022, filed 12 Aug 2022.