EP
NVEE

Edgestream Partners’s NV5 Global NVEE Stock Holding History

Edgestream Partners’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
Q2 		– Sell
-48,984
Closed -$1.2M – 981
2024
Q1 		$1.2M Buy
+48,984
New +$1.27M 0.06% 457
2023
Q3 		– Sell
-61,008
Closed -$1.69M – 924
2023
Q2 		$1.69M Buy
+61,008
New +$1.5M 0.15% 229

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Edgestream Partners's NVEE Position: Q2 2024 in Review

Edgestream Partners sold out of NV5 Global (NVEE) in Q2 2024, closing a stake of 48,984 shares — an estimated $1.2M sold.

Edgestream Partners first reported a position in NVEE in Q2 2023 and held it in 2 quarters. The position peaked at $1.69M in Q2 2023. 212 funds tracked by Wall St. Rank hold NVEE as of Q2 2024.

  • Edgestream Partners reported no remaining NV5 Global position as of Q2 2024 after selling out during the quarter.
  • Edgestream Partners sold 48,984 NV5 Global shares in Q2 2024, an estimated $1.2M.
  • Edgestream Partners first reported a position in NV5 Global in Q2 2023 and held it in 2 quarters.
  • Edgestream Partners's NV5 Global position peaked at $1.69M in Q2 2023.
  • 212 funds tracked by Wall St. Rank held NV5 Global as of Q2 2024.

Based on Edgestream Partners's 13F filing for Q2 2024, filed 9 Aug 2024.