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New York Life Investment Management’s Granite Construction GVA Stock Holding History

New York Life Investment Management’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,407
Closed -$428K – 1412
2023
Q4 		$428K Sell
8,407
-260
-3% -$11.3K ﹤0.01% 952
2023
Q3 		$330K Sell
8,667
-1,378
-14% -$56K ﹤0.01% 1062
2023
Q2 		$400K Sell
10,045
-1,643
-14% -$62.8K ﹤0.01% 1009
2023
Q1 		$480K Sell
11,688
-5,608
-32% -$228K 0.01% 893
2022
Q4 		$607K Buy
17,296
+1,952
+13% +$63.9K 0.01% 762
2022
Q3 		$390K Buy
15,344
+1,126
+8% +$33.2K ﹤0.01% 964
2022
Q2 		$414K Buy
+14,218
New +$442K ﹤0.01% 918

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's GVA Position: Q1 2024 in Review

New York Life Investment Management sold out of Granite Construction (GVA) in Q1 2024, closing a stake of 8,407 shares — an estimated $428K sold.

New York Life Investment Management first reported a position in GVA in Q2 2022 and held it in 7 quarters. The position peaked at $607K in Q4 2022. 262 funds tracked by Wall St. Rank hold GVA as of Q1 2024.

  • New York Life Investment Management reported no remaining Granite Construction position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 8,407 Granite Construction shares in Q1 2024, an estimated $428K.
  • New York Life Investment Management first reported a position in Granite Construction in Q2 2022 and held it in 7 quarters.
  • New York Life Investment Management's Granite Construction position peaked at $607K in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Granite Construction as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.