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Schubert & Co’s Granite Construction GVA Stock Holding History

Schubert & Co’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-27
Closed -$1.11K – 658
2023
Q1 		$1.11K Buy
27
+3
+13% +$122 ﹤0.01% 1154
2022
Q4 		$842 Buy
24
+12
+100% +$393 ﹤0.01% 1240
2022
Q3 		$0 Sell
12
-4
-25% -$118 ﹤0.01% 1450
2022
Q2 		$0 Buy
16
+14
+700% +$435 ﹤0.01% 1509
2022
Q1 		$0 Sell
2
-2
-50% -$69 ﹤0.01% 1174
2021
Q4 		$0 Buy
+4
New +$159 ﹤0.01% 1113

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schubert & Co's GVA Position: Q2 2023 in Review

Schubert & Co sold out of Granite Construction (GVA) in Q2 2023, closing a stake of 27 shares — an estimated $1.11K sold.

Schubert & Co first reported a position in GVA in Q4 2021 and held it in 6 quarters. The position peaked at $1.11K in Q1 2023. 199 funds tracked by Wall St. Rank hold GVA as of Q2 2023.

  • Schubert & Co reported no remaining Granite Construction position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 27 Granite Construction shares in Q2 2023, an estimated $1.11K.
  • Schubert & Co first reported a position in Granite Construction in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Granite Construction position peaked at $1.11K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Granite Construction as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.