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NVEE

Navellier & Associates’s NV5 Global NVEE Stock Holding History

Navellier & Associates’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
-7,484
Closed -$248K – 293
2022
Q4 		$248K Sell
7,484
-460
-6% -$16K 0.05% 233
2022
Q3 		$246K Hold
7,944
– – 0.05% 238
2022
Q2 		$232K Sell
7,944
-8
-0.1% -$240 0.05% 256
2022
Q1 		$265K Sell
7,952
-3,652
-31% -$107K 0.05% 263
2021
Q4 		$401K Sell
11,604
-92
-0.8% -$2.65K 0.06% 237
2021
Q3 		$288K Sell
11,696
-452
-4% -$11.1K 0.04% 268
2021
Q2 		$287K Sell
12,148
-524
-4% -$11.9K 0.04% 252
2021
Q1 		$306K Sell
12,672
-288
-2% -$6.87K 0.06% 233
2020
Q4 		$255K Buy
+12,960
New +$218K 0.05% 241
2019
Q4 		– Sell
-17,536
Closed -$299K – 307
2019
Q3 		$299K Sell
17,536
-1,032
-6% -$18.8K 0.05% 222
2019
Q2 		$378K Sell
18,568
-524
-3% -$9.35K 0.06% 203
2019
Q1 		$283K Sell
19,092
-712
-4% -$12.3K 0.04% 193
2018
Q4 		$300K Sell
19,804
-1,660
-8% -$30.8K 0.05% 181
2018
Q3 		$465K Sell
21,464
-744
-3% -$15.3K 0.06% 193
2018
Q2 		$385K Sell
22,208
-336
-1% -$5.24K 0.05% 222
2018
Q1 		$314K Sell
22,544
-620
-3% -$7.64K 0.05% 223
2017
Q4 		$314K Sell
23,164
-448
-2% -$6.08K 0.06% 220
2017
Q3 		$323K Sell
23,612
-4,308
-15% -$48.8K 0.06% 182
2017
Q2 		$297K Sell
27,920
-33,376
-54% -$322K 0.04% 245
2017
Q1 		$576K Buy
61,296
+33,436
+120% +$315K 0.08% 173
2016
Q4 		$233K Sell
27,860
-696
-2% -$5.71K 0.04% 255
2016
Q3 		$231K Sell
28,556
-113,144
-80% -$895K 0.03% 232
2016
Q2 		$1.01M Buy
141,700
+2,400
+2% +$16.2K 0.15% 100
2016
Q1 		$934K Buy
139,300
+65,236
+88% +$336K 0.12% 89
2015
Q4 		$407K Buy
74,064
+1,848
+3% +$10.1K 0.04% 140
2015
Q3 		$335K Buy
72,216
+31,816
+79% +$181K 0.03% 206
2015
Q2 		$245K Buy
+40,400
New +$212K 0.02% 311

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

Navellier & Associates's NVEE Position: Q1 2023 in Review

Navellier & Associates sold out of NV5 Global (NVEE) in Q1 2023, closing a stake of 7,484 shares — an estimated $248K sold.

Navellier & Associates first reported a position in NVEE in Q2 2015 and held it in 27 quarters. The position peaked at $1.01M in Q2 2016. 213 funds tracked by Wall St. Rank hold NVEE as of Q1 2023.

  • Navellier & Associates reported no remaining NV5 Global position as of Q1 2023 after selling out during the quarter.
  • Navellier & Associates sold 7,484 NV5 Global shares in Q1 2023, an estimated $248K.
  • Navellier & Associates first reported a position in NV5 Global in Q2 2015 and held it in 27 quarters.
  • Navellier & Associates's NV5 Global position peaked at $1.01M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q1 2023.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.