Occidental Asset Management’s Granite Construction GVA Stock Holding History

Occidental Asset 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	-31,963	Closed	-$1.63M	–	217
2023 Q4	$1.63M	Buy	31,963 +2,415	+8%	+$105K	0.34%	81
2023 Q3	$1.12M	Buy	29,548 +13,487	+84%	+$548K	0.26%	96
2023 Q2	$639K	Buy	+16,061	New	+$614K	0.14%	135
2022 Q1	–	Sell	-26,253	Closed	-$1.02M	–	202
2021 Q4	$1.02M	Buy	26,253 +1,574	+6%	+$62.4K	0.24%	107
2021 Q3	$976K	Buy	24,679 +2,065	+9%	+$81.6K	0.25%	103
2021 Q2	$939K	Buy	+22,614	New	+$897K	0.25%	105

Other funds holding GVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occidental Asset Management's GVA Position: Q1 2024 in Review

Occidental Asset Management sold out of Granite Construction (GVA) in Q1 2024, closing a stake of 31,963 shares — an estimated $1.63M sold.

Occidental Asset Management first reported a position in GVA in Q2 2021 and held it in 6 quarters. The position peaked at $1.63M in Q4 2023. 262 funds tracked by Wall St. Rank hold GVA as of Q1 2024.

Occidental Asset Management reported no remaining Granite Construction position as of Q1 2024 after selling out during the quarter.
Occidental Asset Management sold 31,963 Granite Construction shares in Q1 2024, an estimated $1.63M.
Occidental Asset Management first reported a position in Granite Construction in Q2 2021 and held it in 6 quarters.
Occidental Asset Management's Granite Construction position peaked at $1.63M in Q4 2023.
262 funds tracked by Wall St. Rank held Granite Construction as of Q1 2024.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.