Redhawk Wealth Advisors’s NV5 Global NVEE Stock Holding History

Redhawk Wealth 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
2023 Q2	–	Sell	-37,856	Closed	-$984K	–	223
2023 Q1	$984K	Buy	37,856 +1,932	+5%	+$58K	0.33%	75
2022 Q4	$1.19M	Buy	35,924 +1,788	+5%	+$62.2K	0.46%	62
2022 Q3	$1.06M	Buy	+34,136	New	+$1.12M	0.45%	62
2019 Q2	–	Sell	-21,012	Closed	-$312K	–	485
2019 Q1	$312K	Sell	21,012 -108	-0.5%	-$1.86K	0.16%	94
2018 Q4	$395K	Sell	21,120 -2,780	-12%	-$51.6K	0.24%	68
2018 Q3	$518K	Buy	+23,900	New	+$493K	0.28%	71

Other funds holding NVEE

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

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Redhawk Wealth Advisors's NVEE Position: Q2 2023 in Review

Redhawk Wealth Advisors sold out of NV5 Global (NVEE) in Q2 2023, closing a stake of 37,856 shares — an estimated $984K sold.

Redhawk Wealth Advisors first reported a position in NVEE in Q3 2018 and held it in 6 quarters. The position peaked at $1.19M in Q4 2022. 199 funds tracked by Wall St. Rank hold NVEE as of Q2 2023.

Redhawk Wealth Advisors reported no remaining NV5 Global position as of Q2 2023 after selling out during the quarter.
Redhawk Wealth Advisors sold 37,856 NV5 Global shares in Q2 2023, an estimated $984K.
Redhawk Wealth Advisors first reported a position in NV5 Global in Q3 2018 and held it in 6 quarters.
Redhawk Wealth Advisors's NV5 Global position peaked at $1.19M in Q4 2022.
199 funds tracked by Wall St. Rank held NV5 Global as of Q2 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.