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Asset Dedication LLC’s nVent Electric NVT Stock Holding History

Asset Dedication LLC’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-500
Closed -$38K – 1216
2024
Q1 		$38K Hold
500
– – ﹤0.01% 485
2023
Q4 		$30K Hold
500
– – ﹤0.01% 505
2023
Q3 		$26K Hold
500
– – ﹤0.01% 518
2023
Q2 		$26K Hold
500
– – ﹤0.01% 523
2023
Q1 		$21K Buy
+500
New +$21.1K ﹤0.01% 550

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Asset Dedication LLC's NVT Position: Q2 2024 in Review

Asset Dedication LLC sold out of nVent Electric (NVT) in Q2 2024, closing a stake of 500 shares — an estimated $38K sold.

Asset Dedication LLC first reported a position in NVT in Q1 2023 and held it in 5 quarters. The position peaked at $38K in Q1 2024. 658 funds tracked by Wall St. Rank hold NVT as of Q2 2024.

  • Asset Dedication LLC reported no remaining nVent Electric position as of Q2 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 500 nVent Electric shares in Q2 2024, an estimated $38K.
  • Asset Dedication LLC first reported a position in nVent Electric in Q1 2023 and held it in 5 quarters.
  • Asset Dedication LLC's nVent Electric position peaked at $38K in Q1 2024.
  • 658 funds tracked by Wall St. Rank held nVent Electric as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.