Bellecapital’s nVent Electric NVT Stock Holding History

Bellecapital’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	-3,287	Closed	-$248K	–	161
2024 Q1	$248K	Buy	+3,287	New	+$211K	0.05%	143
2023 Q2	–	Sell	-6,500	Closed	-$279K	–	182
2023 Q1	$279K	Buy	+6,500	New	+$274K	0.07%	161

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bellecapital's NVT Position: Q2 2024 in Review

Bellecapital sold out of nVent Electric (NVT) in Q2 2024, closing a stake of 3,287 shares — an estimated $248K sold.

Bellecapital first reported a position in NVT in Q1 2023 and held it in 2 quarters. The position peaked at $279K in Q1 2023. 658 funds tracked by Wall St. Rank hold NVT as of Q2 2024.

Bellecapital reported no remaining nVent Electric position as of Q2 2024 after selling out during the quarter.
Bellecapital sold 3,287 nVent Electric shares in Q2 2024, an estimated $248K.
Bellecapital first reported a position in nVent Electric in Q1 2023 and held it in 2 quarters.
Bellecapital's nVent Electric position peaked at $279K in Q1 2023.
658 funds tracked by Wall St. Rank held nVent Electric as of Q2 2024.

Based on Bellecapital's 13F filing for Q2 2024, filed 19 Jul 2024.