TPWM
NVEE

Twelve Points Wealth Management’s NV5 Global NVEE Stock Holding History

Twelve Points Wealth 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
2022
Q3 		– Sell
-45,844
Closed -$1.34M – 166
2022
Q2 		$1.34M Sell
45,844
-352
-0.8% -$10.6K 1.03% 21
2022
Q1 		$1.54M Sell
46,196
-4,600
-9% -$135K 1.15% 12
2021
Q4 		$1.75M Buy
+50,796
New +$1.46M 1.42% 10

Other funds holding NVEE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twelve Points Wealth Management's NVEE Position: Q3 2022 in Review

Twelve Points Wealth Management sold out of NV5 Global (NVEE) in Q3 2022, closing a stake of 45,844 shares — an estimated $1.34M sold.

Twelve Points Wealth Management first reported a position in NVEE in Q4 2021 and held it in 3 quarters. The position peaked at $1.75M in Q4 2021. 211 funds tracked by Wall St. Rank hold NVEE as of Q3 2022.

  • Twelve Points Wealth Management reported no remaining NV5 Global position as of Q3 2022 after selling out during the quarter.
  • Twelve Points Wealth Management sold 45,844 NV5 Global shares in Q3 2022, an estimated $1.34M.
  • Twelve Points Wealth Management first reported a position in NV5 Global in Q4 2021 and held it in 3 quarters.
  • Twelve Points Wealth Management's NV5 Global position peaked at $1.75M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held NV5 Global as of Q3 2022.

Based on Twelve Points Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.