MGIA
NVEE

Moneta Group Investment Advisors’s NV5 Global NVEE Stock Holding History

Moneta Group Investment 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
2022
Q1 		– Sell
-11,092
Closed -$383K – 476
2021
Q4 		$383K Buy
11,092
+12
+0.1% +$346 0.02% 338
2021
Q3 		$273K Sell
11,080
-8
-0.1% -$197 0.01% 377
2021
Q2 		$262K Sell
11,088
-12
-0.1% -$273 0.01% 386
2021
Q1 		$268K Buy
+11,100
New +$265K 0.01% 359

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Moneta Group Investment Advisors's NVEE Position: Q1 2022 in Review

Moneta Group Investment Advisors sold out of NV5 Global (NVEE) in Q1 2022, closing a stake of 11,092 shares — an estimated $383K sold.

Moneta Group Investment Advisors first reported a position in NVEE in Q1 2021 and held it in 4 quarters. The position peaked at $383K in Q4 2021. 201 funds tracked by Wall St. Rank hold NVEE as of Q1 2022.

  • Moneta Group Investment Advisors reported no remaining NV5 Global position as of Q1 2022 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 11,092 NV5 Global shares in Q1 2022, an estimated $383K.
  • Moneta Group Investment Advisors first reported a position in NV5 Global in Q1 2021 and held it in 4 quarters.
  • Moneta Group Investment Advisors's NV5 Global position peaked at $383K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held NV5 Global as of Q1 2022.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.