Baystate Wealth Management’s nVent Electric NVT Stock Holding History

Baystate Wealth Management’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
2023 Q4	$37K	Sell	625 -5	-0.8%	-$265	﹤0.01%	426
2023 Q3	$33.4K	Buy	+630	New	+$34K	﹤0.01%	395
2021 Q4	–	Sell	-7	Closed	–	–	936
2021 Q3	$0	Hold	7	–	–	﹤0.01%	871
2021 Q2	$0	Hold	7	–	–	﹤0.01%	835
2021 Q1	$0	Hold	7	–	–	﹤0.01%	794
2020 Q4	$0	Hold	7	–	–	﹤0.01%	736
2020 Q3	$0	Hold	7	–	–	﹤0.01%	711
2020 Q2	$0	Sell	7 -238	-97%	-$4.33K	﹤0.01%	714
2020 Q1	$4K	Buy	245 +2	+0.8%	+$47	﹤0.01%	452
2019 Q4	$6K	Buy	243 +2	+0.8%	+$46	﹤0.01%	444
2019 Q3	$5K	Buy	241 +2	+0.8%	+$45	﹤0.01%	424
2019 Q2	$6K	Buy	239 +2	+0.8%	+$52	﹤0.01%	414
2019 Q1	$7K	Buy	237 +1	+0.4%	+$26	﹤0.01%	412
2018 Q4	$6K	Buy	236 +2	+0.9%	+$48	﹤0.01%	426
2018 Q3	$6K	Buy	234 +1	+0.4%	+$27	﹤0.01%	425
2018 Q2	$6K	Buy	+233	New	+$6.06K	﹤0.01%	429

Other funds holding NVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Baystate Wealth Management's NVT Position: Q4 2023 in Review

Baystate Wealth Management reduced its nVent Electric (NVT) stake by 0.79% in Q4 2023, selling an estimated $265 and leaving 625 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Baystate Wealth Management first reported a position in NVT in Q2 2018 and has held it in 16 quarters since. 554 funds tracked by Wall St. Rank hold NVT as of Q4 2023.

Baystate Wealth Management held 625 shares of nVent Electric worth $37K as of Q4 2023.
Baystate Wealth Management sold 5 nVent Electric shares in Q4 2023, an estimated $265.
nVent Electric made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #426 holding.
Baystate Wealth Management first reported a position in nVent Electric in Q2 2018 and has held it in 16 quarters since.
554 funds tracked by Wall St. Rank held nVent Electric as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.