MCM
NVEE

Manchester Capital Management’s NV5 Global NVEE Stock Holding History

Manchester 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
Q3 		– Sell
-8,160
Closed -$190K – 1188
2024
Q2 		$190K Hold
8,160
– – 0.02% 323
2024
Q1 		$200K Hold
8,160
– – 0.02% 313
2023
Q4 		$227K Hold
8,160
– – 0.03% 269
2023
Q3 		$196K Hold
8,160
– – 0.03% 270
2023
Q2 		$226K Hold
8,160
– – 0.03% 260
2023
Q1 		$212K Hold
8,160
– – 0.03% 285
2022
Q4 		$270K Buy
+8,160
New +$284K 0.04% 211
2021
Q2 		– Sell
-3,200
Closed -$77K – 802
2021
Q1 		$77K Buy
+3,200
New +$76.3K 0.01% 345

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Manchester Capital Management's NVEE Position: Q3 2024 in Review

Manchester Capital Management sold out of NV5 Global (NVEE) in Q3 2024, closing a stake of 8,160 shares — an estimated $190K sold.

Manchester Capital Management first reported a position in NVEE in Q1 2021 and held it in 8 quarters. The position peaked at $270K in Q4 2022. 213 funds tracked by Wall St. Rank hold NVEE as of Q3 2024.

  • Manchester Capital Management reported no remaining NV5 Global position as of Q3 2024 after selling out during the quarter.
  • Manchester Capital Management sold 8,160 NV5 Global shares in Q3 2024, an estimated $190K.
  • Manchester Capital Management first reported a position in NV5 Global in Q1 2021 and held it in 8 quarters.
  • Manchester Capital Management's NV5 Global position peaked at $270K in Q4 2022.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q3 2024.

Based on Manchester Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.