ECM
NVEE

Everence Capital Management’s NV5 Global NVEE Stock Holding History

Everence Capital Management’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
-8,440
Closed -$207 – 754
2024
Q1 		$207 Hold
8,440
– – 0.01% 705
2023
Q4 		$234K Hold
8,440
– – 0.02% 655
2023
Q3 		$203 Buy
+8,440
New +$218K 0.02% 668
2023
Q2 		– Sell
-8,440
Closed -$219 – 741
2023
Q1 		$219 Hold
8,440
– – 0.02% 647
2022
Q4 		$279 Hold
8,440
– – 0.02% 578
2022
Q3 		$261K Hold
8,440
– – 0.02% 560
2022
Q2 		$246K Hold
8,440
– – 0.02% 580
2022
Q1 		$281K Buy
+8,440
New +$248K 0.02% 576

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

Everence Capital Management's NVEE Position: Q2 2024 in Review

Everence Capital Management sold out of NV5 Global (NVEE) in Q2 2024, closing a stake of 8,440 shares — an estimated $207 sold.

Everence Capital Management first reported a position in NVEE in Q1 2022 and held it in 8 quarters. The position peaked at $281K in Q1 2022. 212 funds tracked by Wall St. Rank hold NVEE as of Q2 2024.

  • Everence Capital Management reported no remaining NV5 Global position as of Q2 2024 after selling out during the quarter.
  • Everence Capital Management sold 8,440 NV5 Global shares in Q2 2024, an estimated $207.
  • Everence Capital Management first reported a position in NV5 Global in Q1 2022 and held it in 8 quarters.
  • Everence Capital Management's NV5 Global position peaked at $281K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held NV5 Global as of Q2 2024.

Based on Everence Capital Management's 13F filing for Q2 2024, filed 3 Jul 2024.