Vestcor Inc’s NV5 Global NVEE Stock Holding History

Vestcor Inc’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
2023 Q1	–	Sell	-3,096	Closed	-$102K	–	1237
2022 Q4	$102K	Hold	3,096	–	–	﹤0.01%	1065
2022 Q3	$96K	Buy	+3,096	New	+$101K	﹤0.01%	1077

Other funds holding NVEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Vestcor Inc's NVEE Position: Q1 2023 in Review

Vestcor Inc sold out of NV5 Global (NVEE) in Q1 2023, closing a stake of 3,096 shares — an estimated $102K sold.

Vestcor Inc first reported a position in NVEE in Q3 2022 and held it in 2 quarters. The position peaked at $102K in Q4 2022. 213 funds tracked by Wall St. Rank hold NVEE as of Q1 2023.

Vestcor Inc reported no remaining NV5 Global position as of Q1 2023 after selling out during the quarter.
Vestcor Inc sold 3,096 NV5 Global shares in Q1 2023, an estimated $102K.
Vestcor Inc first reported a position in NV5 Global in Q3 2022 and held it in 2 quarters.
Vestcor Inc's NV5 Global position peaked at $102K in Q4 2022.
213 funds tracked by Wall St. Rank held NV5 Global as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.