PFGIA
NVEE

Patriot Financial Group Insurance Agency’s NV5 Global NVEE Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q1 		– Sell
-1,200
Closed -$41K – 2185
2021
Q4 		$41K Hold
1,200
– – 0.01% 950
2021
Q3 		$30K Hold
1,200
– – 0.01% 1045
2021
Q2 		$28K Hold
1,200
– – 0.01% 1047
2021
Q1 		$29K Hold
1,200
– – 0.01% 964
2020
Q4 		$24K Buy
+1,200
New +$20.2K 0.01% 915

Other funds holding NVEE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NVEE Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of NV5 Global (NVEE) in Q1 2022, closing a stake of 1,200 shares — an estimated $41K sold.

Patriot Financial Group Insurance Agency first reported a position in NVEE in Q4 2020 and held it in 5 quarters. The position peaked at $41K in Q4 2021. 201 funds tracked by Wall St. Rank hold NVEE as of Q1 2022.

  • Patriot Financial Group Insurance Agency reported no remaining NV5 Global position as of Q1 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,200 NV5 Global shares in Q1 2022, an estimated $41K.
  • Patriot Financial Group Insurance Agency first reported a position in NV5 Global in Q4 2020 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's NV5 Global position peaked at $41K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held NV5 Global as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.