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Stonebridge Capital Advisors’s NVE Corp NVEC Stock Holding History

Stonebridge Capital Advisors’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-383
Closed -$28K – 987
2021
Q2 		$28K Hold
383
– – ﹤0.01% 439
2021
Q1 		$27K Buy
+383
New +$26K ﹤0.01% 449
2020
Q3 		– Sell
-383
Closed -$24K – 528
2020
Q2 		$24K Buy
383
+83
+28% +$4.74K ﹤0.01% 376
2020
Q1 		$16K Hold
300
– – ﹤0.01% 420
2019
Q4 		$21K Hold
300
– – ﹤0.01% 441
2019
Q3 		$20K Hold
300
– – ﹤0.01% 446
2019
Q2 		$21K Buy
+300
New +$25K ﹤0.01% 447

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stonebridge Capital Advisors's NVEC Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of NVE Corp (NVEC) in Q3 2021, closing a stake of 383 shares — an estimated $28K sold.

Stonebridge Capital Advisors first reported a position in NVEC in Q2 2019 and held it in 7 quarters. The position peaked at $28K in Q2 2021. 92 funds tracked by Wall St. Rank hold NVEC as of Q3 2021.

  • Stonebridge Capital Advisors reported no remaining NVE Corp position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 383 NVE Corp shares in Q3 2021, an estimated $28K.
  • Stonebridge Capital Advisors first reported a position in NVE Corp in Q2 2019 and held it in 7 quarters.
  • Stonebridge Capital Advisors's NVE Corp position peaked at $28K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held NVE Corp as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.