PFS
NVEE

Prospera Financial Services’s NV5 Global NVEE Stock Holding History

Prospera Financial 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
2022
Q2 		– Sell
-240
Closed -$8K – 2273
2022
Q1 		$8K Buy
+240
New +$7.05K ﹤0.01% 2130

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Prospera Financial Services's NVEE Position: Q2 2022 in Review

Prospera Financial Services sold out of NV5 Global (NVEE) in Q2 2022, closing a stake of 240 shares — an estimated $8K sold.

Prospera Financial Services first reported a position in NVEE in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 205 funds tracked by Wall St. Rank hold NVEE as of Q2 2022.

  • Prospera Financial Services reported no remaining NV5 Global position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 240 NV5 Global shares in Q2 2022, an estimated $8K.
  • Prospera Financial Services first reported a position in NV5 Global in Q1 2022 and held it in 1 quarter.
  • Prospera Financial Services's NV5 Global position peaked at $8K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held NV5 Global as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.