Sonen Capital’s Granite Construction GVA Stock Holding History

Sonen Capital’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
2022 Q1	–	Sell	-5,986	Closed	-$232K	–	100
2021 Q4	$232K	Buy	+5,986	New	+$237K	0.22%	99

Other funds holding GVA

BlackRock New York $5.72T AUM 30.48% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sonen Capital's GVA Position: Q1 2022 in Review

Sonen Capital sold out of Granite Construction (GVA) in Q1 2022, closing a stake of 5,986 shares — an estimated $232K sold.

Sonen Capital first reported a position in GVA in Q4 2021 and held it in 1 quarter. The position peaked at $232K in Q4 2021. 198 funds tracked by Wall St. Rank hold GVA as of Q1 2022.

Sonen Capital reported no remaining Granite Construction position as of Q1 2022 after selling out during the quarter.
Sonen Capital sold 5,986 Granite Construction shares in Q1 2022, an estimated $232K.
Sonen Capital first reported a position in Granite Construction in Q4 2021 and held it in 1 quarter.
Sonen Capital's Granite Construction position peaked at $232K in Q4 2021.
198 funds tracked by Wall St. Rank held Granite Construction as of Q1 2022.

Based on Sonen Capital's 13F filing for Q1 2022, filed 9 May 2022.