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Bailard’s nVent Electric NVT Stock Holding History

Bailard’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
2022
Q2 		– Sell
-21,800
Closed -$758K – 760
2022
Q1 		$758K Hold
21,800
– – 0.03% 320
2021
Q4 		$828K Sell
21,800
-1,000
-4% -$35.5K 0.03% 297
2021
Q3 		$737K Hold
22,800
– – 0.03% 322
2021
Q2 		$712K Hold
22,800
– – 0.02% 330
2021
Q1 		$636K Hold
22,800
– – 0.02% 336
2020
Q4 		$531K Buy
22,800
+4,400
+24% +$92.7K 0.02% 314
2020
Q3 		$325K Sell
18,400
-45
-0.2% -$842 0.02% 372
2020
Q2 		$345K Buy
18,445
+5,900
+47% +$107K 0.02% 335
2020
Q1 		$212K Buy
+12,545
New +$293K 0.02% 398

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bailard's NVT Position: Q2 2022 in Review

Bailard sold out of nVent Electric (NVT) in Q2 2022, closing a stake of 21,800 shares — an estimated $758K sold.

Bailard first reported a position in NVT in Q1 2020 and held it in 9 quarters. The position peaked at $828K in Q4 2021. 401 funds tracked by Wall St. Rank hold NVT as of Q2 2022.

  • Bailard reported no remaining nVent Electric position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 21,800 nVent Electric shares in Q2 2022, an estimated $758K.
  • Bailard first reported a position in nVent Electric in Q1 2020 and held it in 9 quarters.
  • Bailard's nVent Electric position peaked at $828K in Q4 2021.
  • 401 funds tracked by Wall St. Rank held nVent Electric as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.