T. Rowe Price Investment Management
NVEE

T. Rowe Price Investment Management’s NV5 Global NVEE Stock Holding History

T. Rowe Price Investment Management’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
Q3 		– Sell
-1,662,780
Closed -$38.6M – 647
2024
Q2 		$38.6M Sell
1,662,780
-64,424
-4% -$1.5M 0.02% 426
2024
Q1 		$42.3M Buy
1,727,204
+841,896
+95% +$21.9M 0.03% 419
2023
Q4 		$24.6M Buy
+885,308
New +$22.5M 0.02% 468

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

T. Rowe Price Investment Management's NVEE Position: Q3 2024 in Review

T. Rowe Price Investment Management sold out of NV5 Global (NVEE) in Q3 2024, closing a stake of 1,662,780 shares — an estimated $38.6M sold.

T. Rowe Price Investment Management first reported a position in NVEE in Q4 2023 and held it in 3 quarters. The position peaked at $42.3M in Q1 2024. 213 funds tracked by Wall St. Rank hold NVEE as of Q3 2024.

  • T. Rowe Price Investment Management reported no remaining NV5 Global position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,662,780 NV5 Global shares in Q3 2024, an estimated $38.6M.
  • T. Rowe Price Investment Management first reported a position in NV5 Global in Q4 2023 and held it in 3 quarters.
  • T. Rowe Price Investment Management's NV5 Global position peaked at $42.3M in Q1 2024.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q3 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.