Raymond James Financial Services Advisors’s NV5 Global NVEE Stock Holding History

Raymond James Financial Services Advisors’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	-44,336	Closed	-$1.48M	–	3369
2022 Q1	$1.48M	Sell	44,336 -50,904	-53%	-$1.5M	﹤0.01%	1690
2021 Q4	$3.29M	Buy	+95,240	New	+$2.74M	0.01%	1238
2020 Q2	–	Sell	-65,920	Closed	-$680K	–	2876
2020 Q1	$680K	Buy	65,920 +31,076	+89%	+$415K	﹤0.01%	1384
2019 Q4	$439K	Buy	34,844 +612	+2%	+$8.92K	﹤0.01%	2070
2019 Q3	$584K	Sell	34,232 -1,408	-4%	-$25.6K	﹤0.01%	1808
2019 Q2	$725K	Buy	35,640 +8,496	+31%	+$152K	﹤0.01%	1682
2019 Q1	$403K	Buy	+27,144	New	+$467K	﹤0.01%	2028
2018 Q4	–	Sell	-11,868	Closed	-$257K	–	2745
2018 Q3	$257K	Buy	+11,868	New	+$245K	﹤0.01%	2373
2016 Q1	–	Sell	-159,824	Closed	-$878K	–	2133
2015 Q4	$878K	Buy	+159,824	New	+$873K	0.01%	973

Other funds holding NVEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

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

Raymond James Financial Services Advisors's NVEE Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of NV5 Global (NVEE) in Q2 2022, closing a stake of 44,336 shares — an estimated $1.48M sold.

Raymond James Financial Services Advisors first reported a position in NVEE in Q4 2015 and held it in 9 quarters. The position peaked at $3.29M in Q4 2021. 205 funds tracked by Wall St. Rank hold NVEE as of Q2 2022.

Raymond James Financial Services Advisors reported no remaining NV5 Global position as of Q2 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 44,336 NV5 Global shares in Q2 2022, an estimated $1.48M.
Raymond James Financial Services Advisors first reported a position in NV5 Global in Q4 2015 and held it in 9 quarters.
Raymond James Financial Services Advisors's NV5 Global position peaked at $3.29M in Q4 2021.
205 funds tracked by Wall St. Rank held NV5 Global as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.