Ellevest Inc’s NV5 Global NVEE Stock Holding History

Ellevest Inc’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	-8	Closed	-$208	–	1206
2023 Q1	$208	Sell	8 -20	-71%	-$600	﹤0.01%	1765
2022 Q4	$926	Hold	28	–	–	﹤0.01%	1536
2022 Q3	$1K	Buy	+28	New	+$915	﹤0.01%	1490

Other funds holding NVEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Ellevest Inc's NVEE Position: Q2 2023 in Review

Ellevest Inc sold out of NV5 Global (NVEE) in Q2 2023, closing a stake of 8 shares — an estimated $208 sold.

Ellevest Inc first reported a position in NVEE in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 199 funds tracked by Wall St. Rank hold NVEE as of Q2 2023.

Ellevest Inc reported no remaining NV5 Global position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 8 NV5 Global shares in Q2 2023, an estimated $208.
Ellevest Inc first reported a position in NV5 Global in Q3 2022 and held it in 3 quarters.
Ellevest Inc's NV5 Global position peaked at $1K in Q3 2022.
199 funds tracked by Wall St. Rank held NV5 Global as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.