SBF
NVEE

Sara-Bay Financial’s NV5 Global NVEE Stock Holding History

Sara-Bay Financial’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
2024
Q1 		– Sell
-86,544
Closed -$2.4M – 80
2023
Q4 		$2.4M Sell
86,544
-92,144
-52% -$2.34M 1.17% 14
2023
Q3 		$4.3M Sell
178,688
-6,528
-4% -$168K 2.18% 11
2023
Q2 		$5.13M Sell
185,216
-2,504
-1% -$61.4K 2.49% 11
2023
Q1 		$4.88M Sell
187,720
-12,676
-6% -$380K 2.48% 12
2022
Q4 		$6.63M Sell
200,396
-2,656
-1% -$92.3K 3.73% 8
2022
Q3 		$6.29M Sell
203,052
-1,316
-0.6% -$43K 3.5% 8
2022
Q2 		$5.97M Sell
204,368
-9,552
-4% -$286K 2.9% 9
2022
Q1 		$7.13M Sell
213,920
-1,400
-0.7% -$41.1K 2.83% 11
2021
Q4 		$7.43M Buy
215,320
+1,320
+0.6% +$38K 2.23% 12
2021
Q3 		$5.27M Sell
214,000
-460
-0.2% -$11.3K 2.06% 13
2021
Q2 		$5.11M Sell
214,460
-3,788
-2% -$86.1K 1.93% 15
2021
Q1 		$5.27M Buy
+218,248
New +$5.2M 2.15% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sara-Bay Financial's NVEE Position: Q1 2024 in Review

Sara-Bay Financial sold out of NV5 Global (NVEE) in Q1 2024, closing a stake of 86,544 shares — an estimated $2.4M sold.

Sara-Bay Financial first reported a position in NVEE in Q1 2021 and held it in 12 quarters. The position peaked at $7.43M in Q4 2021. 209 funds tracked by Wall St. Rank hold NVEE as of Q1 2024.

  • Sara-Bay Financial reported no remaining NV5 Global position as of Q1 2024 after selling out during the quarter.
  • Sara-Bay Financial sold 86,544 NV5 Global shares in Q1 2024, an estimated $2.4M.
  • Sara-Bay Financial first reported a position in NV5 Global in Q1 2021 and held it in 12 quarters.
  • Sara-Bay Financial's NV5 Global position peaked at $7.43M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held NV5 Global as of Q1 2024.

Based on Sara-Bay Financial's 13F filing for Q1 2024, filed 16 Apr 2024.