OIS
NVEE

Okabena Investment Services’s NV5 Global NVEE Stock Holding History

Okabena Investment Services’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
Q4 		– Sell
-492
Closed -$11.8K – 130
2023
Q3 		$11.8K Hold
492
– – 0.01% 84
2023
Q2 		$13.6K Hold
492
– – 0.01% 118
2023
Q1 		$12.8K Hold
492
– – 0.01% 88
2022
Q4 		$16.3K Sell
492
-3,324
-87% -$116K 0.01% 117
2022
Q3 		$118K Hold
3,816
– – 0.06% 114
2022
Q2 		$111K Buy
3,816
+284
+8% +$8.51K 0.06% 102
2022
Q1 		$118K Hold
3,532
– – 0.05% 106
2021
Q4 		$122K Buy
+3,532
New +$102K 0.05% 118

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Okabena Investment Services's NVEE Position: Q4 2023 in Review

Okabena Investment Services sold out of NV5 Global (NVEE) in Q4 2023, closing a stake of 492 shares — an estimated $11.8K sold.

Okabena Investment Services first reported a position in NVEE in Q4 2021 and held it in 8 quarters. The position peaked at $122K in Q4 2021. 204 funds tracked by Wall St. Rank hold NVEE as of Q4 2023.

  • Okabena Investment Services reported no remaining NV5 Global position as of Q4 2023 after selling out during the quarter.
  • Okabena Investment Services sold 492 NV5 Global shares in Q4 2023, an estimated $11.8K.
  • Okabena Investment Services first reported a position in NV5 Global in Q4 2021 and held it in 8 quarters.
  • Okabena Investment Services's NV5 Global position peaked at $122K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held NV5 Global as of Q4 2023.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.