Blueshift Asset Management’s nVent Electric NVT Stock Holding History

Blueshift Asset 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
2024 Q4	–	Sell	-3,660	Closed	-$257K	–	471
2024 Q3	$257K	Sell	3,660 -2,815	-43%	-$194K	0.06%	303
2024 Q2	$496K	Buy	+6,475	New	+$503K	0.17%	176
2021 Q3	–	Sell	-11,493	Closed	-$359K	–	1212
2021 Q2	$359K	Sell	11,493 -12,910	-53%	-$398K	0.02%	668
2021 Q1	$681K	Buy	+24,403	New	+$626K	0.07%	382
2020 Q4	–	Sell	-87,143	Closed	-$1.54M	–	821
2020 Q3	$1.54M	Buy	+87,143	New	+$1.63M	0.21%	141
2020 Q1	–	Sell	-23,296	Closed	-$596K	–	522
2019 Q4	$596K	Buy	+23,296	New	+$541K	0.07%	404
2019 Q3	–	Sell	-13,175	Closed	-$327K	–	885
2019 Q2	$327K	Buy	13,175 +2,451	+23%	+$63.1K	0.04%	513
2019 Q1	$289K	Sell	10,724 -20,384	-66%	-$523K	0.04%	547
2018 Q4	$699K	Buy	+31,108	New	+$753K	0.13%	255

Other funds holding NVT

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Blueshift Asset Management's NVT Position: Q4 2024 in Review

Blueshift Asset Management sold out of nVent Electric (NVT) in Q4 2024, closing a stake of 3,660 shares — an estimated $257K sold.

Blueshift Asset Management first reported a position in NVT in Q4 2018 and held it in 9 quarters. The position peaked at $1.54M in Q3 2020. 640 funds tracked by Wall St. Rank hold NVT as of Q4 2024.

Blueshift Asset Management reported no remaining nVent Electric position as of Q4 2024 after selling out during the quarter.
Blueshift Asset Management sold 3,660 nVent Electric shares in Q4 2024, an estimated $257K.
Blueshift Asset Management first reported a position in nVent Electric in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's nVent Electric position peaked at $1.54M in Q3 2020.
640 funds tracked by Wall St. Rank held nVent Electric as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.