Rockefeller Capital Management
NVEE

Rockefeller Capital Management’s NV5 Global NVEE Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-100
Closed -$3K – 3249
2022
Q4 		$3K Buy
+100
New +$3.48K ﹤0.01% 3484
2022
Q3 		– Sell
-112
Closed -$3K – 4227
2022
Q2 		$3K Buy
+112
New +$3.36K ﹤0.01% 3674
2021
Q4 		– Sell
-244
Closed -$6K – 3924
2021
Q3 		$6K Buy
+244
New +$6.01K ﹤0.01% 3111
2020
Q4 		– Sell
-880
Closed -$11K – 2966
2020
Q3 		$11K Hold
880
– – ﹤0.01% 1988
2020
Q2 		$11K Hold
880
– – ﹤0.01% 1867
2020
Q1 		$9K Sell
880
-360
-29% -$4.81K ﹤0.01% 1776
2019
Q4 		$16K Sell
1,240
-160
-11% -$2.33K ﹤0.01% 1470
2019
Q3 		$24K Buy
+1,400
New +$25.4K ﹤0.01% 1164

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
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Rockefeller Capital Management's NVEE Position: Q1 2023 in Review

Rockefeller Capital Management sold out of NV5 Global (NVEE) in Q1 2023, closing a stake of 100 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in NVEE in Q3 2019 and held it in 8 quarters. The position peaked at $24K in Q3 2019. 213 funds tracked by Wall St. Rank hold NVEE as of Q1 2023.

  • Rockefeller Capital Management reported no remaining NV5 Global position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 100 NV5 Global shares in Q1 2023, an estimated $3K.
  • Rockefeller Capital Management first reported a position in NV5 Global in Q3 2019 and held it in 8 quarters.
  • Rockefeller Capital Management's NV5 Global position peaked at $24K in Q3 2019.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.