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BOCHK Asset Management’s nVent Electric NVT Stock Holding History

BOCHK 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
Q3 		– Sell
-61,700
Closed -$4.73M – 66
2024
Q2 		$4.73M Buy
+61,700
New +$4.79M 1.55% 23

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BOCHK Asset Management's NVT Position: Q3 2024 in Review

BOCHK Asset Management sold out of nVent Electric (NVT) in Q3 2024, closing a stake of 61,700 shares — an estimated $4.73M sold.

BOCHK Asset Management first reported a position in NVT in Q2 2024 and held it in 1 quarter. The position peaked at $4.73M in Q2 2024. 633 funds tracked by Wall St. Rank hold NVT as of Q3 2024.

  • BOCHK Asset Management reported no remaining nVent Electric position as of Q3 2024 after selling out during the quarter.
  • BOCHK Asset Management sold 61,700 nVent Electric shares in Q3 2024, an estimated $4.73M.
  • BOCHK Asset Management first reported a position in nVent Electric in Q2 2024 and held it in 1 quarter.
  • BOCHK Asset Management's nVent Electric position peaked at $4.73M in Q2 2024.
  • 633 funds tracked by Wall St. Rank held nVent Electric as of Q3 2024.

Based on BOCHK Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.