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Brand Asset Management Group’s nVent Electric NVT Stock Holding History

Brand Asset Management Group’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
2021
Q1 		– Sell
-89
Closed -$2K – 285
2020
Q4 		$2K Buy
89
+45
+102% +$948 ﹤0.01% 232
2020
Q3 		$1K Hold
44
– – ﹤0.01% 249
2020
Q2 		$1K Hold
44
– – ﹤0.01% 244
2020
Q1 		$1K Hold
44
– – ﹤0.01% 263
2019
Q4 		$1K Hold
44
– – ﹤0.01% 307
2019
Q3 		$1K Hold
44
– – ﹤0.01% 307
2019
Q2 		$1K Hold
44
– – ﹤0.01% 315
2019
Q1 		$1K Hold
44
– – ﹤0.01% 305
2018
Q4 		$1K Hold
44
– – ﹤0.01% 211
2018
Q3 		$1K Hold
44
– – ﹤0.01% 265
2018
Q2 		$1K Buy
+44
New +$1.14K ﹤0.01% 239

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Brand Asset Management Group's NVT Position: Q1 2021 in Review

Brand Asset Management Group sold out of nVent Electric (NVT) in Q1 2021, closing a stake of 89 shares — an estimated $2K sold.

Brand Asset Management Group first reported a position in NVT in Q2 2018 and held it in 11 quarters. The position peaked at $2K in Q4 2020. 374 funds tracked by Wall St. Rank hold NVT as of Q1 2021.

  • Brand Asset Management Group reported no remaining nVent Electric position as of Q1 2021 after selling out during the quarter.
  • Brand Asset Management Group sold 89 nVent Electric shares in Q1 2021, an estimated $2K.
  • Brand Asset Management Group first reported a position in nVent Electric in Q2 2018 and held it in 11 quarters.
  • Brand Asset Management Group's nVent Electric position peaked at $2K in Q4 2020.
  • 374 funds tracked by Wall St. Rank held nVent Electric as of Q1 2021.

Based on Brand Asset Management Group's 13F filing for Q1 2021, filed 26 Apr 2021.