PI
NVEE

Putnam Investments’s NV5 Global NVEE Stock Holding History

Putnam Investments’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 		– Sell
-14,072
Closed -$390K – 1185
2023
Q2 		$390K Buy
14,072
+1,020
+8% +$25K ﹤0.01% 995
2023
Q1 		$339K Sell
13,052
-1,956
-13% -$58.7K ﹤0.01% 1059
2022
Q4 		$496K Sell
15,008
-8
-0.1% -$278 ﹤0.01% 923
2022
Q3 		$465K Buy
15,016
+2,124
+16% +$69.4K ﹤0.01% 948
2022
Q2 		$376K Sell
12,892
-1,488
-10% -$44.6K ﹤0.01% 1019
2022
Q1 		$480K Buy
14,380
+7,304
+103% +$215K ﹤0.01% 1005
2021
Q4 		$244K Buy
+7,076
New +$204K ﹤0.01% 1140
2020
Q2 		– Sell
-178,412
Closed -$1.84M – 908
2020
Q1 		$1.84M Buy
178,412
+10,408
+6% +$139K ﹤0.01% 639
2019
Q4 		$2.12M Buy
+168,004
New +$2.45M ﹤0.01% 714

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

Putnam Investments's NVEE Position: Q3 2023 in Review

Putnam Investments sold out of NV5 Global (NVEE) in Q3 2023, closing a stake of 14,072 shares — an estimated $390K sold.

Putnam Investments first reported a position in NVEE in Q4 2019 and held it in 9 quarters. The position peaked at $2.12M in Q4 2019. 194 funds tracked by Wall St. Rank hold NVEE as of Q3 2023.

  • Putnam Investments reported no remaining NV5 Global position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 14,072 NV5 Global shares in Q3 2023, an estimated $390K.
  • Putnam Investments first reported a position in NV5 Global in Q4 2019 and held it in 9 quarters.
  • Putnam Investments's NV5 Global position peaked at $2.12M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held NV5 Global as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.