EA
NVEE

Ellsworth Advisors’s NV5 Global NVEE Stock Holding History

Ellsworth Advisors’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
Q1 		– Sell
-18,964
Closed -$628K – 172
2022
Q4 		$628K Sell
18,964
-684
-3% -$23.8K 0.24% 68
2022
Q3 		$608K Sell
19,648
-700
-3% -$22.9K 0.26% 70
2022
Q2 		$594K Sell
20,348
-308
-1% -$9.23K 0.24% 70
2022
Q1 		$662K Sell
20,656
-2,592
-11% -$76.2K 0.23% 72
2021
Q4 		$803K Buy
23,248
+128
+0.6% +$3.69K 0.3% 71
2021
Q3 		$570K Buy
23,120
+952
+4% +$23.5K 0.26% 73
2021
Q2 		$524K Buy
22,168
+1,364
+7% +$31K 0.26% 77
2021
Q1 		$502K Buy
20,804
+1,196
+6% +$28.5K 0.3% 74
2020
Q4 		$386K Buy
+19,608
New +$330K 0.28% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ellsworth Advisors's NVEE Position: Q1 2023 in Review

Ellsworth Advisors sold out of NV5 Global (NVEE) in Q1 2023, closing a stake of 18,964 shares — an estimated $628K sold.

Ellsworth Advisors first reported a position in NVEE in Q4 2020 and held it in 9 quarters. The position peaked at $803K in Q4 2021. 213 funds tracked by Wall St. Rank hold NVEE as of Q1 2023.

  • Ellsworth Advisors reported no remaining NV5 Global position as of Q1 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 18,964 NV5 Global shares in Q1 2023, an estimated $628K.
  • Ellsworth Advisors first reported a position in NV5 Global in Q4 2020 and held it in 9 quarters.
  • Ellsworth Advisors's NV5 Global position peaked at $803K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q1 2023.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.