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NVEE

Schubert & Co’s NV5 Global NVEE Stock Holding History

Schubert & Co’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
-8
Closed -$208 – 1021
2023
Q1 		$208 Sell
8
-16
-67% -$480 ﹤0.01% 1542
2022
Q4 		$794 Sell
24
-4
-14% -$139 ﹤0.01% 1259
2022
Q3 		$1K Buy
28
+8
+40% +$261 ﹤0.01% 1191
2022
Q2 		$1K Buy
20
+16
+400% +$480 ﹤0.01% 1215
2022
Q1 		$0 Buy
+4
New +$118 ﹤0.01% 1253

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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
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

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

Schubert & Co sold out of NV5 Global (NVEE) in Q2 2023, closing a stake of 8 shares — an estimated $208 sold.

Schubert & Co first reported a position in NVEE in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 199 funds tracked by Wall St. Rank hold NVEE as of Q2 2023.

  • Schubert & Co reported no remaining NV5 Global position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 8 NV5 Global shares in Q2 2023, an estimated $208.
  • Schubert & Co first reported a position in NV5 Global in Q1 2022 and held it in 5 quarters.
  • Schubert & Co's NV5 Global position peaked at $1K in Q3 2022.
  • 199 funds tracked by Wall St. Rank held NV5 Global as of Q2 2023.

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