PFO
NVEE

Pathstone Family Office’s NV5 Global NVEE Stock Holding History

Pathstone Family Office’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
Q3 		$410K Buy
17,032
+228
+1% +$5.88K ﹤0.01% 1140
2023
Q2 		$465K Sell
16,804
-920
-5% -$22.6K 0.01% 785
2023
Q1 		$461K Sell
17,724
-19,052
-52% -$572K 0.01% 733
2022
Q4 		$1.22M Buy
36,776
+1,784
+5% +$62K 0.01% 700
2022
Q3 		$1.08M Buy
+34,992
New +$1.14M 0.01% 691

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Pathstone Family Office's NVEE Position: Q3 2023 in Review

Pathstone Family Office increased its NV5 Global (NVEE) stake by 1.4% in Q3 2023, buying an estimated $5.88K and bringing the position to 17,032 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Pathstone Family Office first reported a position in NVEE in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.22M in Q4 2022. 194 funds tracked by Wall St. Rank hold NVEE as of Q3 2023.

  • Pathstone Family Office held 17,032 shares of NV5 Global worth $410K as of Q3 2023.
  • Pathstone Family Office bought 228 NV5 Global shares in Q3 2023, an estimated $5.88K.
  • NV5 Global made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1140 holding.
  • Pathstone Family Office first reported a position in NV5 Global in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's NV5 Global position peaked at $1.22M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held NV5 Global as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.