LWAC
NVEE

Laurel Wealth Advisors (California)’s NV5 Global NVEE Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$3.9M Sell
117,944
-640
-0.5% -$22.2K 0.38% 63
2022
Q3 		$3.67M Hold
118,584
– – 0.39% 63
2022
Q2 		$3.46M Buy
118,584
+7,712
+7% +$231K 0.35% 71
2022
Q1 		$3.69M Sell
110,872
-16,484
-13% -$485K 0.31% 77
2021
Q4 		$4.4M Sell
127,356
-252
-0.2% -$7.26K 0.34% 70
2021
Q3 		$3.15M Buy
127,608
+16,232
+15% +$400K 0.58% 32
2021
Q2 		$2.63M Sell
111,376
-11,868
-10% -$270K 0.34% 68
2021
Q1 		$2.98M Buy
123,244
+6,180
+5% +$147K 0.45% 50
2020
Q4 		$2.31M Hold
117,064
– – 0.34% 64
2020
Q3 		$1.54M Buy
117,064
+1,588
+1% +$21.2K 0.26% 92
2020
Q2 		$1.47M Buy
115,476
+13,704
+13% +$154K 0.27% 93
2020
Q1 		$1.05M Buy
+101,772
New +$1.36M 0.24% 114

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
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurel Wealth Advisors (California)'s NVEE Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its NV5 Global (NVEE) stake by 0.54% in Q4 2022, selling an estimated $22.2K and leaving 117,944 shares worth $3.9M. The position accounts for 0.38% of the portfolio, ranked #63.

Laurel Wealth Advisors (California) first reported a position in NVEE in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.4M in Q4 2021. 228 funds tracked by Wall St. Rank hold NVEE as of Q4 2022.

  • Laurel Wealth Advisors (California) held 117,944 shares of NV5 Global worth $3.9M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 640 NV5 Global shares in Q4 2022, an estimated $22.2K.
  • NV5 Global made up 0.38% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #63 holding.
  • Laurel Wealth Advisors (California) first reported a position in NV5 Global in Q1 2020 and has held it in 12 quarters since.
  • Laurel Wealth Advisors (California)'s NV5 Global position peaked at $4.4M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held NV5 Global as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.