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Redhawk Wealth Advisors’s NVE Corp NVEC Stock Holding History

Redhawk Wealth Advisors’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,709
Closed -$849K – 224
2023
Q2 		$849K Buy
+8,709
New +$755K 0.26% 83

Other funds holding NVEC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Redhawk Wealth Advisors's NVEC Position: Q3 2023 in Review

Redhawk Wealth Advisors sold out of NVE Corp (NVEC) in Q3 2023, closing a stake of 8,709 shares — an estimated $849K sold.

Redhawk Wealth Advisors first reported a position in NVEC in Q2 2023 and held it in 1 quarter. The position peaked at $849K in Q2 2023. 104 funds tracked by Wall St. Rank hold NVEC as of Q3 2023.

  • Redhawk Wealth Advisors reported no remaining NVE Corp position as of Q3 2023 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 8,709 NVE Corp shares in Q3 2023, an estimated $849K.
  • Redhawk Wealth Advisors first reported a position in NVE Corp in Q2 2023 and held it in 1 quarter.
  • Redhawk Wealth Advisors's NVE Corp position peaked at $849K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held NVE Corp as of Q3 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.