SSG
NVEE

Summit Securities Group’s NV5 Global NVEE Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-1,600
Closed -$39K – 715
2024
Q1 		$39K Hold
1,600
– – 0.01% 268
2023
Q4 		$44K Hold
1,600
– – ﹤0.01% 407
2023
Q3 		$38K Sell
1,600
-2,400
-60% -$61.9K ﹤0.01% 313
2023
Q2 		$111K Buy
+4,000
New +$98.1K 0.01% 273
2016
Q3 		– Sell
-40,852
Closed -$290K – 237
2016
Q2 		$290K Buy
+40,852
New +$275K 0.15% 147

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Summit Securities Group's NVEE Position: Q2 2024 in Review

Summit Securities Group sold out of NV5 Global (NVEE) in Q2 2024, closing a stake of 1,600 shares — an estimated $39K sold.

Summit Securities Group first reported a position in NVEE in Q2 2016 and held it in 5 quarters. The position peaked at $290K in Q2 2016. 212 funds tracked by Wall St. Rank hold NVEE as of Q2 2024.

  • Summit Securities Group reported no remaining NV5 Global position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 1,600 NV5 Global shares in Q2 2024, an estimated $39K.
  • Summit Securities Group first reported a position in NV5 Global in Q2 2016 and held it in 5 quarters.
  • Summit Securities Group's NV5 Global position peaked at $290K in Q2 2016.
  • 212 funds tracked by Wall St. Rank held NV5 Global as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.